Schedule III Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	$ 11,354,191
Initial Cost, Land and Land Improvements	2,722,233
Initial Cost, Building and Building Improvements	14,401,468
Gross Amounts, Land and Land Improvements	2,733,505
Gross Amounts, Building and Building Improvements	14,450,074
Total	17,448,136	$ 4,626,212	$ 1,823,992
Accumulated Depreciation	(368,293)	$ (130,540)	$ (25,948)
Total	17,183,579
Accumulated Depreciation	(333,185)
Land and Land Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	11,272
Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	48,606
Multifamily
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	7,620,563
Initial Cost, Land and Land Improvements	1,690,961
Initial Cost, Building and Building Improvements	9,993,333
Gross Amounts, Land and Land Improvements	1,697,543
Gross Amounts, Building and Building Improvements	10,020,339
Total	11,717,882
Accumulated Depreciation	$ (182,691)
Multifamily | Phoenix Property
Real Estate And Accumulated Depreciation [Line Items]
Location	Mesa, AZ
Encumbrances	$ 32,239
Initial Cost, Land and Land Improvements	9,472
Initial Cost, Building and Building Improvements	35,909
Gross Amounts, Land and Land Improvements	9,627
Gross Amounts, Building and Building Improvements	36,549
Total	46,176
Accumulated Depreciation	$ (5,106)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2019
Multifamily | Savannah Property
Real Estate And Accumulated Depreciation [Line Items]
Location	Savannah, GA
Encumbrances	$ 25,412
Initial Cost, Land and Land Improvements	3,671
Initial Cost, Building and Building Improvements	31,351
Gross Amounts, Land and Land Improvements	3,851
Gross Amounts, Building and Building Improvements	31,525
Total	35,376
Accumulated Depreciation	$ (3,832)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2019
Multifamily | Concord Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Fort Meade, MD
Encumbrances	$ 61,810
Initial Cost, Land and Land Improvements	20,082
Initial Cost, Building and Building Improvements	67,141
Gross Amounts, Land and Land Improvements	20,254
Gross Amounts, Building and Building Improvements	67,999
Total	88,253
Accumulated Depreciation	$ (5,435)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2019
Multifamily | Cascades Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Charlotte, NC
Encumbrances	$ 72,195
Initial Cost, Land and Land Improvements	12,711
Initial Cost, Building and Building Improvements	92,689
Gross Amounts, Land and Land Improvements	12,978
Gross Amounts, Building and Building Improvements	92,933
Total	105,911
Accumulated Depreciation	$ (5,683)
Year Acquired	Dec. 31, 2019
Multifamily | Cascades Apartments | Minimum
Real Estate And Accumulated Depreciation [Line Items]
Year Built	Dec. 31, 2009
Multifamily | Cascades Apartments | Maximum
Real Estate And Accumulated Depreciation [Line Items]
Year Built	Dec. 31, 2012
Multifamily | Thornton Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Alexandria, VA
Encumbrances	$ 118,151
Initial Cost, Land and Land Improvements	30,472
Initial Cost, Building and Building Improvements	145,504
Gross Amounts, Land and Land Improvements	30,558
Gross Amounts, Building and Building Improvements	145,532
Total	176,090
Accumulated Depreciation	$ (8,139)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2019
Multifamily | Exchange on Erwin
Real Estate And Accumulated Depreciation [Line Items]
Location	Durham, NC
Encumbrances	$ 50,542
Initial Cost, Land and Land Improvements	18,313
Initial Cost, Building and Building Improvements	54,839
Gross Amounts, Land and Land Improvements	18,332
Gross Amounts, Building and Building Improvements	54,918
Total	73,250
Accumulated Depreciation	$ (3,777)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2019
Multifamily | The Griffin
Real Estate And Accumulated Depreciation [Line Items]
Location	Scottsdale, AZ
Encumbrances	$ 64,686
Initial Cost, Land and Land Improvements	17,614
Initial Cost, Building and Building Improvements	74,940
Gross Amounts, Land and Land Improvements	17,694
Gross Amounts, Building and Building Improvements	75,092
Total	92,786
Accumulated Depreciation	$ (4,601)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2019
Multifamily | Avida Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Salt Lake City, UT
Encumbrances	$ 56,355
Initial Cost, Land and Land Improvements	8,018
Initial Cost, Building and Building Improvements	73,763
Gross Amounts, Land and Land Improvements	8,411
Gross Amounts, Building and Building Improvements	74,174
Total	82,585
Accumulated Depreciation	$ (4,676)
Year Built	Dec. 31, 2012
Year Acquired	Dec. 31, 2019
Multifamily | Land and Land Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 6,582
Multifamily | Land and Land Improvements | Phoenix Property
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	155
Multifamily | Land and Land Improvements | Savannah Property
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	180
Multifamily | Land and Land Improvements | Concord Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	172
Multifamily | Land and Land Improvements | Cascades Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	267
Multifamily | Land and Land Improvements | Thornton Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	86
Multifamily | Land and Land Improvements | Exchange on Erwin
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	19
Multifamily | Land and Land Improvements | The Griffin
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	80
Multifamily | Land and Land Improvements | Avida Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	393
Multifamily | Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	27,006
Multifamily | Building and Building Improvements | Phoenix Property
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	640
Multifamily | Building and Building Improvements | Savannah Property
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	174
Multifamily | Building and Building Improvements | Concord Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	858
Multifamily | Building and Building Improvements | Cascades Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	244
Multifamily | Building and Building Improvements | Thornton Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	28
Multifamily | Building and Building Improvements | Exchange on Erwin
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	79
Multifamily | Building and Building Improvements | The Griffin
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	152
Multifamily | Building and Building Improvements | Avida Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 411
Multifamily | Florida Multifamily Portfolio | Lindsey Terrance
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 20,948
Initial Cost, Land and Land Improvements	6,828
Initial Cost, Building and Building Improvements	20,356
Gross Amounts, Land and Land Improvements	7,026
Gross Amounts, Building and Building Improvements	21,168
Total	28,194
Accumulated Depreciation	$ (3,125)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2019
Multifamily | Florida Multifamily Portfolio | Grande Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 15,474
Initial Cost, Land and Land Improvements	4,746
Initial Cost, Building and Building Improvements	17,564
Gross Amounts, Land and Land Improvements	4,933
Gross Amounts, Building and Building Improvements	17,972
Total	22,905
Accumulated Depreciation	$ (2,284)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2019
Multifamily | Florida Multifamily Portfolio | Noah's Landing
Real Estate And Accumulated Depreciation [Line Items]
Location	Naples FL
Encumbrances	$ 16,889
Initial Cost, Land and Land Improvements	6,517
Initial Cost, Building and Building Improvements	17,121
Gross Amounts, Land and Land Improvements	6,638
Gross Amounts, Building and Building Improvements	17,603
Total	24,241
Accumulated Depreciation	$ (2,270)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2019
Multifamily | Florida Multifamily Portfolio | Tuscan Isle
Real Estate And Accumulated Depreciation [Line Items]
Location	Naples FL
Encumbrances	$ 19,157
Initial Cost, Land and Land Improvements	7,528
Initial Cost, Building and Building Improvements	19,904
Gross Amounts, Land and Land Improvements	7,665
Gross Amounts, Building and Building Improvements	20,580
Total	28,245
Accumulated Depreciation	$ (2,737)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2019
Multifamily | Florida Multifamily Portfolio | Land and Land Improvements | Lindsey Terrance
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 198
Multifamily | Florida Multifamily Portfolio | Land and Land Improvements | Grande Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	187
Multifamily | Florida Multifamily Portfolio | Land and Land Improvements | Noah's Landing
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	121
Multifamily | Florida Multifamily Portfolio | Land and Land Improvements | Tuscan Isle
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	137
Multifamily | Florida Multifamily Portfolio | Building and Building Improvements | Lindsey Terrance
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	812
Multifamily | Florida Multifamily Portfolio | Building and Building Improvements | Grande Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	408
Multifamily | Florida Multifamily Portfolio | Building and Building Improvements | Noah's Landing
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	482
Multifamily | Florida Multifamily Portfolio | Building and Building Improvements | Tuscan Isle
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 676
Multifamily | Columbus Multifamily Portfolio | 80 on the Commons
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 17,991
Initial Cost, Land and Land Improvements	1,723
Initial Cost, Building and Building Improvements	29,200
Gross Amounts, Land and Land Improvements	1,753
Gross Amounts, Building and Building Improvements	29,200
Total	30,953
Accumulated Depreciation	$ (1,646)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2019
Multifamily | Columbus Multifamily Portfolio | Gramercy
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 35,903
Initial Cost, Land and Land Improvements	12,065
Initial Cost, Building and Building Improvements	35,270
Gross Amounts, Land and Land Improvements	12,134
Gross Amounts, Building and Building Improvements	35,270
Total	47,404
Accumulated Depreciation	$ (2,865)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2019
Multifamily | Columbus Multifamily Portfolio | 250 High
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 19,836
Initial Cost, Land and Land Improvements	1,440
Initial Cost, Building and Building Improvements	27,818
Gross Amounts, Land and Land Improvements	1,440
Gross Amounts, Building and Building Improvements	27,818
Total	29,258
Accumulated Depreciation	$ (1,508)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Multifamily | Columbus Multifamily Portfolio | 600 Goodale
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 26,270
Initial Cost, Land and Land Improvements	2,537
Initial Cost, Building and Building Improvements	29,176
Gross Amounts, Land and Land Improvements	2,696
Gross Amounts, Building and Building Improvements	29,176
Total	31,872
Accumulated Depreciation	$ (1,679)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2019
Multifamily | Columbus Multifamily Portfolio | 801 Polaris
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 33,109
Initial Cost, Land and Land Improvements	2,930
Initial Cost, Building and Building Improvements	39,135
Gross Amounts, Land and Land Improvements	3,774
Gross Amounts, Building and Building Improvements	38,301
Total	42,075
Accumulated Depreciation	$ (2,193)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Multifamily | Columbus Multifamily Portfolio | Land and Land Improvements | 80 on the Commons
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 30
Multifamily | Columbus Multifamily Portfolio | Land and Land Improvements | Gramercy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	69
Multifamily | Columbus Multifamily Portfolio | Land and Land Improvements | 600 Goodale
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	159
Multifamily | Columbus Multifamily Portfolio | Land and Land Improvements | 801 Polaris
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	844
Multifamily | Columbus Multifamily Portfolio | Building and Building Improvements | 801 Polaris
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ (834)
Multifamily | Highlands Portfolio | Graham Park
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 23,124
Initial Cost, Land and Land Improvements	3,440
Initial Cost, Building and Building Improvements	27,150
Gross Amounts, Land and Land Improvements	3,449
Gross Amounts, Building and Building Improvements	27,150
Total	30,599
Accumulated Depreciation	$ (1,190)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | Luxe
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 23,972
Initial Cost, Land and Land Improvements	2,170
Initial Cost, Building and Building Improvements	30,051
Gross Amounts, Land and Land Improvements	2,175
Gross Amounts, Building and Building Improvements	30,052
Total	32,227
Accumulated Depreciation	$ (1,165)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | Harper House
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 25,465
Initial Cost, Land and Land Improvements	3,285
Initial Cost, Building and Building Improvements	30,573
Gross Amounts, Land and Land Improvements	3,286
Gross Amounts, Building and Building Improvements	30,573
Total	33,859
Accumulated Depreciation	$ (1,237)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | The Baxter Decatur
Real Estate And Accumulated Depreciation [Line Items]
Location	Atlanta, GA
Encumbrances	$ 53,462
Initial Cost, Land and Land Improvements	8,603
Initial Cost, Building and Building Improvements	69,963
Gross Amounts, Land and Land Improvements	8,685
Gross Amounts, Building and Building Improvements	70,041
Total	78,726
Accumulated Depreciation	$ (2,951)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | Kalina Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Salt Lake City, UT
Encumbrances	$ 57,928
Initial Cost, Land and Land Improvements	7,101
Initial Cost, Building and Building Improvements	74,739
Gross Amounts, Land and Land Improvements	7,111
Gross Amounts, Building and Building Improvements	74,794
Total	81,905
Accumulated Depreciation	$ (2,764)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | Acadia Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Ashburn, VA
Encumbrances	$ 134,338
Initial Cost, Land and Land Improvements	18,337
Initial Cost, Building and Building Improvements	168,734
Gross Amounts, Land and Land Improvements	18,506
Gross Amounts, Building and Building Improvements	169,969
Total	188,475
Accumulated Depreciation	$ (5,634)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Highlands Portfolio | Land and Land Improvements | Graham Park
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 9
Multifamily | Highlands Portfolio | Land and Land Improvements | Luxe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	5
Multifamily | Highlands Portfolio | Land and Land Improvements | Harper House
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1
Multifamily | Highlands Portfolio | Land and Land Improvements | The Baxter Decatur
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	82
Multifamily | Highlands Portfolio | Land and Land Improvements | Kalina Way
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	10
Multifamily | Highlands Portfolio | Land and Land Improvements | Acadia Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	169
Multifamily | Highlands Portfolio | Building and Building Improvements | Luxe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1
Multifamily | Highlands Portfolio | Building and Building Improvements | The Baxter Decatur
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	78
Multifamily | Highlands Portfolio | Building and Building Improvements | Kalina Way
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	55
Multifamily | Highlands Portfolio | Building and Building Improvements | Acadia Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 1,235
Multifamily | Southeast Affordable Housing Portfolio | Arboretum Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Newport News, VA
Encumbrances	$ 14,663
Initial Cost, Land and Land Improvements	4,339
Initial Cost, Building and Building Improvements	15,528
Gross Amounts, Land and Land Improvements	4,352
Gross Amounts, Building and Building Improvements	15,838
Total	20,190
Accumulated Depreciation	$ (1,095)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Courtney Manor
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 26,163
Initial Cost, Land and Land Improvements	9,049
Initial Cost, Building and Building Improvements	25,981
Gross Amounts, Land and Land Improvements	9,125
Gross Amounts, Building and Building Improvements	26,413
Total	35,538
Accumulated Depreciation	$ (1,717)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Creekside at Bellemeade
Real Estate And Accumulated Depreciation [Line Items]
Location	High Point, NC
Encumbrances	$ 4,640
Initial Cost, Land and Land Improvements	2,031
Initial Cost, Building and Building Improvements	4,415
Gross Amounts, Land and Land Improvements	2,083
Gross Amounts, Building and Building Improvements	4,477
Total	6,560
Accumulated Depreciation	$ (571)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Falcon Trace
Real Estate And Accumulated Depreciation [Line Items]
Location	Orlando, FL
Encumbrances	$ 38,926
Initial Cost, Land and Land Improvements	9,022
Initial Cost, Building and Building Improvements	41,818
Gross Amounts, Land and Land Improvements	9,150
Gross Amounts, Building and Building Improvements	42,222
Total	51,372
Accumulated Depreciation	$ (2,735)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Hatteras Sound
Real Estate And Accumulated Depreciation [Line Items]
Location	Sanford, FL
Encumbrances	$ 24,859
Initial Cost, Land and Land Improvements	5,354
Initial Cost, Building and Building Improvements	27,465
Gross Amounts, Land and Land Improvements	5,424
Gross Amounts, Building and Building Improvements	27,590
Total	33,014
Accumulated Depreciation	$ (1,482)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Las Villas de Kino I
Real Estate And Accumulated Depreciation [Line Items]
Location	Tucson, AZ
Encumbrances	$ 18,108
Initial Cost, Land and Land Improvements	6,561
Initial Cost, Building and Building Improvements	16,745
Gross Amounts, Land and Land Improvements	6,611
Gross Amounts, Building and Building Improvements	17,187
Total	23,798
Accumulated Depreciation	$ (1,286)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Las Villas de Kino II
Real Estate And Accumulated Depreciation [Line Items]
Location	Tucson, AZ
Encumbrances	$ 8,147
Initial Cost, Land and Land Improvements	2,952
Initial Cost, Building and Building Improvements	7,533
Gross Amounts, Land and Land Improvements	2,981
Gross Amounts, Building and Building Improvements	7,956
Total	10,937
Accumulated Depreciation	$ (586)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Lexington Club
Real Estate And Accumulated Depreciation [Line Items]
Location	Vero Beach, FL
Encumbrances	$ 14,738
Initial Cost, Land and Land Improvements	2,972
Initial Cost, Building and Building Improvements	19,583
Gross Amounts, Land and Land Improvements	3,065
Gross Amounts, Building and Building Improvements	19,776
Total	22,841
Accumulated Depreciation	$ (1,412)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Madelyn Oaks
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 27,394
Initial Cost, Land and Land Improvements	8,881
Initial Cost, Building and Building Improvements	28,528
Gross Amounts, Land and Land Improvements	8,908
Gross Amounts, Building and Building Improvements	28,890
Total	37,798
Accumulated Depreciation	$ (1,876)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Oak Crest
Real Estate And Accumulated Depreciation [Line Items]
Location	Kannapolis, NC
Encumbrances	$ 9,373
Initial Cost, Land and Land Improvements	2,137
Initial Cost, Building and Building Improvements	10,411
Gross Amounts, Land and Land Improvements	2,325
Gross Amounts, Building and Building Improvements	10,669
Total	12,994
Accumulated Depreciation	$ (841)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Overlook at Simms Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Raleigh, NC
Encumbrances	$ 25,691
Initial Cost, Land and Land Improvements	7,189
Initial Cost, Building and Building Improvements	23,030
Gross Amounts, Land and Land Improvements	7,262
Gross Amounts, Building and Building Improvements	23,343
Total	30,605
Accumulated Depreciation	$ (1,847)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Parkside Royal Poinciana
Real Estate And Accumulated Depreciation [Line Items]
Location	West Palm Beach, FL
Encumbrances	$ 10,045
Initial Cost, Land and Land Improvements	4,624
Initial Cost, Building and Building Improvements	8,889
Gross Amounts, Land and Land Improvements	4,744
Gross Amounts, Building and Building Improvements	9,190
Total	13,934
Accumulated Depreciation	$ (813)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Patriots Pointe
Real Estate And Accumulated Depreciation [Line Items]
Location	Concord, NC
Encumbrances	$ 7,760
Initial Cost, Land and Land Improvements	1,564
Initial Cost, Building and Building Improvements	7,904
Gross Amounts, Land and Land Improvements	1,699
Gross Amounts, Building and Building Improvements	7,969
Total	9,668
Accumulated Depreciation	$ (603)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Ponce Harbor
Real Estate And Accumulated Depreciation [Line Items]
Location	St. Augustine, FL
Encumbrances	$ 15,601
Initial Cost, Land and Land Improvements	3,294
Initial Cost, Building and Building Improvements	18,870
Gross Amounts, Land and Land Improvements	3,356
Gross Amounts, Building and Building Improvements	18,983
Total	22,339
Accumulated Depreciation	$ (951)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Reserves at Arboretum
Real Estate And Accumulated Depreciation [Line Items]
Location	Newport News, VA
Encumbrances	$ 18,750
Initial Cost, Land and Land Improvements	3,449
Initial Cost, Building and Building Improvements	25,920
Gross Amounts, Land and Land Improvements	3,462
Gross Amounts, Building and Building Improvements	26,117
Total	29,579
Accumulated Depreciation	$ (1,623)
Year Built	Dec. 31, 2009
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | River Reach
Real Estate And Accumulated Depreciation [Line Items]
Location	Orlando, FL
Encumbrances	$ 33,525
Initial Cost, Land and Land Improvements	10,491
Initial Cost, Building and Building Improvements	33,546
Gross Amounts, Land and Land Improvements	10,630
Gross Amounts, Building and Building Improvements	33,939
Total	44,569
Accumulated Depreciation	$ (2,434)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Riverwalk
Real Estate And Accumulated Depreciation [Line Items]
Location	Brighton, CO
Encumbrances	$ 19,015
Initial Cost, Land and Land Improvements	3,280
Initial Cost, Building and Building Improvements	20,932
Gross Amounts, Land and Land Improvements	3,403
Gross Amounts, Building and Building Improvements	21,116
Total	24,519
Accumulated Depreciation	$ (1,373)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Silver Hill
Real Estate And Accumulated Depreciation [Line Items]
Location	Newport News, VA
Encumbrances	$ 9,920
Initial Cost, Land and Land Improvements	3,381
Initial Cost, Building and Building Improvements	9,549
Gross Amounts, Land and Land Improvements	3,381
Gross Amounts, Building and Building Improvements	9,751
Total	13,132
Accumulated Depreciation	$ (640)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Spinnaker Reach
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 28,485
Initial Cost, Land and Land Improvements	6,248
Initial Cost, Building and Building Improvements	35,599
Gross Amounts, Land and Land Improvements	6,315
Gross Amounts, Building and Building Improvements	36,207
Total	42,522
Accumulated Depreciation	$ (2,336)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Stone Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Mooresville, NC
Encumbrances	$ 8,364
Initial Cost, Land and Land Improvements	1,844
Initial Cost, Building and Building Improvements	7,492
Gross Amounts, Land and Land Improvements	1,911
Gross Amounts, Building and Building Improvements	7,712
Total	9,623
Accumulated Depreciation	$ (633)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Villa Biscayne
Real Estate And Accumulated Depreciation [Line Items]
Location	Homestead, FL
Encumbrances	$ 20,339
Initial Cost, Land and Land Improvements	4,575
Initial Cost, Building and Building Improvements	23,600
Gross Amounts, Land and Land Improvements	4,626
Gross Amounts, Building and Building Improvements	23,787
Total	28,413
Accumulated Depreciation	$ (1,614)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Vista Haven
Real Estate And Accumulated Depreciation [Line Items]
Location	Sanford, FL
Encumbrances	$ 40,994
Initial Cost, Land and Land Improvements	9,562
Initial Cost, Building and Building Improvements	47,788
Gross Amounts, Land and Land Improvements	9,680
Gross Amounts, Building and Building Improvements	48,102
Total	57,782
Accumulated Depreciation	$ (3,248)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Willow Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Greensboro, NC
Encumbrances	$ 5,200
Initial Cost, Land and Land Improvements	2,157
Initial Cost, Building and Building Improvements	4,656
Gross Amounts, Land and Land Improvements	2,191
Gross Amounts, Building and Building Improvements	4,724
Total	6,915
Accumulated Depreciation	$ (458)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Arboretum Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 13
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Courtney Manor
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	76
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Creekside at Bellemeade
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	52
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Falcon Trace
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	128
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Hatteras Sound
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	70
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Las Villas de Kino I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	50
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Las Villas de Kino II
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	29
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Lexington Club
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	93
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Madelyn Oaks
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	27
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Oak Crest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	188
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Overlook at Simms Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	73
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Parkside Royal Poinciana
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	120
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Patriots Pointe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	135
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Ponce Harbor
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	62
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Reserves at Arboretum
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | River Reach
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	139
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Riverwalk
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	123
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Spinnaker Reach
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	67
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Stone Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	67
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Villa Biscayne
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	51
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Vista Haven
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	118
Multifamily | Southeast Affordable Housing Portfolio | Land and Land Improvements | Willow Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	34
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Arboretum Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	310
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Courtney Manor
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	432
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Creekside at Bellemeade
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	62
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Falcon Trace
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	404
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Hatteras Sound
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	125
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Las Villas de Kino I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	442
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Las Villas de Kino II
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	423
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Lexington Club
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	193
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Madelyn Oaks
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	362
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Oak Crest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	258
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Overlook at Simms Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	313
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Parkside Royal Poinciana
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	301
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Patriots Pointe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	65
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Ponce Harbor
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	113
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Reserves at Arboretum
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	197
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | River Reach
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	393
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Riverwalk
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	184
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Silver Hill
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	202
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Spinnaker Reach
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	608
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Stone Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	220
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Villa Biscayne
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	187
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Vista Haven
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	314
Multifamily | Southeast Affordable Housing Portfolio | Building and Building Improvements | Willow Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 68
Multifamily | Southeast Affordable Housing Portfolio II | Culpeper Commons
Real Estate And Accumulated Depreciation [Line Items]
Location	Culpeper, VA
Encumbrances	$ 12,483
Initial Cost, Land and Land Improvements	4,058
Initial Cost, Building and Building Improvements	13,749
Gross Amounts, Land and Land Improvements	4,058
Gross Amounts, Building and Building Improvements	13,797
Total	17,855
Accumulated Depreciation	$ (436)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | England Run
Real Estate And Accumulated Depreciation [Line Items]
Location	Fredericksburg, VA
Encumbrances	$ 18,812
Initial Cost, Land and Land Improvements	3,857
Initial Cost, Building and Building Improvements	23,614
Gross Amounts, Land and Land Improvements	3,862
Gross Amounts, Building and Building Improvements	23,692
Total	27,554
Accumulated Depreciation	$ (579)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Glen Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Elkton, MD
Encumbrances	$ 15,263
Initial Cost, Land and Land Improvements	5,985
Initial Cost, Building and Building Improvements	16,353
Gross Amounts, Land and Land Improvements	6,032
Gross Amounts, Building and Building Improvements	16,380
Total	22,412
Accumulated Depreciation	$ (545)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Glen Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Woodbridge, VA
Encumbrances	$ 21,667
Initial Cost, Land and Land Improvements	4,159
Initial Cost, Building and Building Improvements	27,218
Gross Amounts, Land and Land Improvements	4,175
Gross Amounts, Building and Building Improvements	27,329
Total	31,504
Accumulated Depreciation	$ (603)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Grande Court Boggy
Real Estate And Accumulated Depreciation [Line Items]
Location	Kissimmee, FL
Encumbrances	$ 34,904
Initial Cost, Land and Land Improvements	9,361
Initial Cost, Building and Building Improvements	41,265
Gross Amounts, Land and Land Improvements	9,382
Gross Amounts, Building and Building Improvements	41,349
Total	50,731
Accumulated Depreciation	$ (983)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Magnolia Creste
Real Estate And Accumulated Depreciation [Line Items]
Location	Dallas, GA
Encumbrances	$ 16,438
Initial Cost, Land and Land Improvements	2,650
Initial Cost, Building and Building Improvements	21,475
Gross Amounts, Land and Land Improvements	2,657
Gross Amounts, Building and Building Improvements	21,501
Total	24,158
Accumulated Depreciation	$ (537)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Magnolia Village
Real Estate And Accumulated Depreciation [Line Items]
Location	Lawrenceville, GA
Encumbrances	$ 15,783
Initial Cost, Land and Land Improvements	5,107
Initial Cost, Building and Building Improvements	16,645
Gross Amounts, Land and Land Improvements	5,125
Gross Amounts, Building and Building Improvements	16,680
Total	21,805
Accumulated Depreciation	$ (531)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Southeast Affordable Housing Portfolio II | Park Ridge I
Real Estate And Accumulated Depreciation [Line Items]
Location	Stafford, VA
Encumbrances	$ 20,255
Initial Cost, Land and Land Improvements	2,950
Initial Cost, Building and Building Improvements	20,536
Gross Amounts, Land and Land Improvements	2,950
Gross Amounts, Building and Building Improvements	20,578
Total	23,528
Accumulated Depreciation	$ (462)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | Southeast Affordable Housing Portfolio II | Park Ridge I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Stafford, VA
Initial Cost, Land and Land Improvements	$ 828
Initial Cost, Building and Building Improvements	5,153
Gross Amounts, Land and Land Improvements	828
Gross Amounts, Building and Building Improvements	5,171
Total	5,999
Accumulated Depreciation	$ (125)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | Southeast Affordable Housing Portfolio II | Rocky Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Greenville, SC
Encumbrances	$ 14,395
Initial Cost, Land and Land Improvements	3,030
Initial Cost, Building and Building Improvements	17,079
Gross Amounts, Land and Land Improvements	3,039
Gross Amounts, Building and Building Improvements	17,118
Total	20,157
Accumulated Depreciation	$ (449)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | England Run
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 5
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Glen Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	47
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Glen Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	16
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Grande Court Boggy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	21
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Magnolia Creste
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Magnolia Village
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	18
Multifamily | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Rocky Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Culpeper Commons
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	48
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | England Run
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	78
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Glen Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	27
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Glen Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	111
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Grande Court Boggy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	84
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Magnolia Creste
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	26
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Magnolia Village
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	35
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Park Ridge I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	42
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Park Ridge I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	18
Multifamily | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Rocky Creek
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 39
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Autumn Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Memphis, TN
Encumbrances	$ 7,547
Initial Cost, Land and Land Improvements	2,591
Initial Cost, Building and Building Improvements	7,180
Gross Amounts, Land and Land Improvements	2,633
Gross Amounts, Building and Building Improvements	7,298
Total	9,931
Accumulated Depreciation	$ (368)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Autumn Wind
Real Estate And Accumulated Depreciation [Line Items]
Location	Winchester, VA
Encumbrances	$ 9,840
Initial Cost, Land and Land Improvements	2,724
Initial Cost, Building and Building Improvements	10,005
Gross Amounts, Land and Land Improvements	2,756
Gross Amounts, Building and Building Improvements	10,077
Total	12,833
Accumulated Depreciation	$ (543)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Bridgeport
Real Estate And Accumulated Depreciation [Line Items]
Location	Hampton, VA
Encumbrances	$ 17,130
Initial Cost, Land and Land Improvements	4,285
Initial Cost, Building and Building Improvements	18,075
Gross Amounts, Land and Land Improvements	4,292
Gross Amounts, Building and Building Improvements	18,244
Total	22,536
Accumulated Depreciation	$ (799)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Cascade Village
Real Estate And Accumulated Depreciation [Line Items]
Location	Holland, MI
Encumbrances	$ 13,680
Initial Cost, Land and Land Improvements	3,389
Initial Cost, Building and Building Improvements	14,530
Gross Amounts, Land and Land Improvements	3,426
Gross Amounts, Building and Building Improvements	14,689
Total	18,115
Accumulated Depreciation	$ (704)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Chestnut Ridge I
Real Estate And Accumulated Depreciation [Line Items]
Location	Harrisonburg, VA
Encumbrances	$ 7,920
Initial Cost, Land and Land Improvements	2,694
Initial Cost, Building and Building Improvements	7,540
Gross Amounts, Land and Land Improvements	2,748
Gross Amounts, Building and Building Improvements	7,605
Total	10,353
Accumulated Depreciation	$ (425)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Chestnut Ridge I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Harrisonburg, VA
Encumbrances	$ 3,840
Initial Cost, Land and Land Improvements	1,328
Initial Cost, Building and Building Improvements	3,682
Gross Amounts, Land and Land Improvements	1,338
Gross Amounts, Building and Building Improvements	3,723
Total	5,061
Accumulated Depreciation	$ (213)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Columbia Hills
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbia, TN
Encumbrances	$ 9,740
Initial Cost, Land and Land Improvements	2,871
Initial Cost, Building and Building Improvements	9,816
Gross Amounts, Land and Land Improvements	2,962
Gross Amounts, Building and Building Improvements	10,137
Total	13,099
Accumulated Depreciation	$ (527)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Crestview
Real Estate And Accumulated Depreciation [Line Items]
Location	Fredericksburg, VA
Encumbrances	$ 26,720
Initial Cost, Land and Land Improvements	4,358
Initial Cost, Building and Building Improvements	30,470
Gross Amounts, Land and Land Improvements	4,405
Gross Amounts, Building and Building Improvements	30,626
Total	35,031
Accumulated Depreciation	$ (1,313)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Dominion Pines
Real Estate And Accumulated Depreciation [Line Items]
Location	Chesapeake, VA
Encumbrances	$ 11,755
Initial Cost, Land and Land Improvements	2,896
Initial Cost, Building and Building Improvements	12,516
Gross Amounts, Land and Land Improvements	2,896
Gross Amounts, Building and Building Improvements	12,676
Total	15,572
Accumulated Depreciation	$ (565)
Year Built	Dec. 31, 1994
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Falcon Pointe
Real Estate And Accumulated Depreciation [Line Items]
Location	Rosenberg, TX
Encumbrances	$ 9,440
Initial Cost, Land and Land Improvements	1,876
Initial Cost, Building and Building Improvements	10,461
Gross Amounts, Land and Land Improvements	1,889
Gross Amounts, Building and Building Improvements	10,584
Total	12,473
Accumulated Depreciation	$ (536)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Foxridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Durham, NC
Encumbrances	$ 10,333
Initial Cost, Land and Land Improvements	2,524
Initial Cost, Building and Building Improvements	10,986
Gross Amounts, Land and Land Improvements	2,527
Gross Amounts, Building and Building Improvements	11,076
Total	13,603
Accumulated Depreciation	$ (539)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Genito Glen
Real Estate And Accumulated Depreciation [Line Items]
Location	Midlothian, VA
Encumbrances	$ 10,960
Initial Cost, Land and Land Improvements	2,703
Initial Cost, Building and Building Improvements	11,559
Gross Amounts, Land and Land Improvements	2,755
Gross Amounts, Building and Building Improvements	11,602
Total	14,357
Accumulated Depreciation	$ (555)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Kings Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Newport News, VA
Encumbrances	$ 15,572
Initial Cost, Land and Land Improvements	4,729
Initial Cost, Building and Building Improvements	15,539
Gross Amounts, Land and Land Improvements	4,851
Gross Amounts, Building and Building Improvements	15,730
Total	20,581
Accumulated Depreciation	$ (789)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Las Villas De Leon
Real Estate And Accumulated Depreciation [Line Items]
Location	San Antonio, TX
Encumbrances	$ 7,560
Initial Cost, Land and Land Improvements	2,347
Initial Cost, Building and Building Improvements	7,458
Gross Amounts, Land and Land Improvements	2,406
Gross Amounts, Building and Building Improvements	7,633
Total	10,039
Accumulated Depreciation	$ (408)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Landing At Markhams Grant I
Real Estate And Accumulated Depreciation [Line Items]
Location	Woodbridge, VA
Encumbrances	$ 12,556
Initial Cost, Land and Land Improvements	1,827
Initial Cost, Building and Building Improvements	14,664
Gross Amounts, Land and Land Improvements	1,851
Gross Amounts, Building and Building Improvements	14,723
Total	16,574
Accumulated Depreciation	$ (626)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Landing At Markhams Grant I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Woodbridge, VA
Encumbrances	$ 18,107
Initial Cost, Land and Land Improvements	3,198
Initial Cost, Building and Building Improvements	20,424
Gross Amounts, Land and Land Improvements	3,236
Gross Amounts, Building and Building Improvements	20,506
Total	23,742
Accumulated Depreciation	$ (897)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Landing At Markhams Grant I I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Woodbridge, VA
Encumbrances	$ 24,580
Initial Cost, Land and Land Improvements	3,592
Initial Cost, Building and Building Improvements	28,539
Gross Amounts, Land and Land Improvements	3,616
Gross Amounts, Building and Building Improvements	28,670
Total	32,286
Accumulated Depreciation	$ (1,149)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Ocean Gate
Real Estate And Accumulated Depreciation [Line Items]
Location	Virginia Beach, VA
Encumbrances	$ 20,080
Initial Cost, Land and Land Improvements	4,347
Initial Cost, Building and Building Improvements	21,957
Gross Amounts, Land and Land Improvements	4,378
Gross Amounts, Building and Building Improvements	22,105
Total	26,483
Accumulated Depreciation	$ (966)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Parkview
Real Estate And Accumulated Depreciation [Line Items]
Location	Huntersville, NC
Encumbrances	$ 11,191
Initial Cost, Land and Land Improvements	1,876
Initial Cost, Building and Building Improvements	12,739
Gross Amounts, Land and Land Improvements	1,888
Gross Amounts, Building and Building Improvements	12,760
Total	14,648
Accumulated Depreciation	$ (551)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | River Birch
Real Estate And Accumulated Depreciation [Line Items]
Location	Raleigh, NC
Encumbrances	$ 19,411
Initial Cost, Land and Land Improvements	4,168
Initial Cost, Building and Building Improvements	21,150
Gross Amounts, Land and Land Improvements	4,187
Gross Amounts, Building and Building Improvements	21,287
Total	25,474
Accumulated Depreciation	$ (891)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | River Park Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Vero Beach, FL
Encumbrances	$ 8,538
Initial Cost, Land and Land Improvements	2,661
Initial Cost, Building and Building Improvements	8,425
Gross Amounts, Land and Land Improvements	2,691
Gross Amounts, Building and Building Improvements	8,534
Total	11,225
Accumulated Depreciation	$ (442)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Soldiers Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Manassas, VA
Encumbrances	$ 20,092
Initial Cost, Land and Land Improvements	2,746
Initial Cost, Building and Building Improvements	23,544
Gross Amounts, Land and Land Improvements	2,759
Gross Amounts, Building and Building Improvements	23,656
Total	26,415
Accumulated Depreciation	$ (940)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | South Main
Real Estate And Accumulated Depreciation [Line Items]
Location	Manassas, VA
Encumbrances	$ 11,241
Initial Cost, Land and Land Improvements	2,001
Initial Cost, Building and Building Improvements	12,687
Gross Amounts, Land and Land Improvements	2,039
Gross Amounts, Building and Building Improvements	12,736
Total	14,775
Accumulated Depreciation	$ (560)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Sterling Crest
Real Estate And Accumulated Depreciation [Line Items]
Location	Saginaw, MI
Encumbrances	$ 8,800
Initial Cost, Land and Land Improvements	4,176
Initial Cost, Building and Building Improvements	7,229
Gross Amounts, Land and Land Improvements	4,231
Gross Amounts, Building and Building Improvements	7,322
Total	11,553
Accumulated Depreciation	$ (458)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Stonegate
Real Estate And Accumulated Depreciation [Line Items]
Location	Stafford, VA
Encumbrances	$ 28,880
Initial Cost, Land and Land Improvements	3,963
Initial Cost, Building and Building Improvements	33,721
Gross Amounts, Land and Land Improvements	4,006
Gross Amounts, Building and Building Improvements	33,809
Total	37,815
Accumulated Depreciation	$ (1,342)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Woodbridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Chesapeake, VA
Encumbrances	$ 15,125
Initial Cost, Land and Land Improvements	3,571
Initial Cost, Building and Building Improvements	16,250
Gross Amounts, Land and Land Improvements	3,582
Gross Amounts, Building and Building Improvements	16,374
Total	19,956
Accumulated Depreciation	$ (695)
Year Built	Dec. 31, 1994
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Woodburn I
Real Estate And Accumulated Depreciation [Line Items]
Location	Manassas, VA
Encumbrances	$ 24,112
Initial Cost, Land and Land Improvements	3,365
Initial Cost, Building and Building Improvements	28,215
Gross Amounts, Land and Land Improvements	3,378
Gross Amounts, Building and Building Improvements	28,320
Total	31,698
Accumulated Depreciation	$ (1,159)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Woodburn I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Manassas, VA
Encumbrances	$ 15,250
Initial Cost, Land and Land Improvements	2,525
Initial Cost, Building and Building Improvements	17,409
Gross Amounts, Land and Land Improvements	2,561
Gross Amounts, Building and Building Improvements	17,464
Total	20,025
Accumulated Depreciation	$ (739)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2020
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Autumn Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 42
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Autumn Wind
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	32
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Bridgeport
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Cascade Village
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	37
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Chestnut Ridge I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	54
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Chestnut Ridge I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	10
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Columbia Hills
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	91
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Crestview
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	47
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Falcon Pointe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Foxridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Genito Glen
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	52
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Kings Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	122
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Las Villas De Leon
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	59
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Landing At Markhams Grant I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	24
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Landing At Markhams Grant I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	38
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Landing At Markhams Grant I I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	24
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Ocean Gate
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	31
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Parkview
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	12
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | River Birch
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	19
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | River Park Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	30
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Soldiers Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | South Main
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	38
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Sterling Crest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	55
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Stonegate
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	43
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Woodbridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	11
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Woodburn I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Woodburn I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	36
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Autumn Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	118
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Autumn Wind
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	72
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Bridgeport
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	169
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Cascade Village
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	159
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Chestnut Ridge I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	65
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Chestnut Ridge I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	41
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Columbia Hills
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	321
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Crestview
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	156
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Dominion Pines
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	160
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Falcon Pointe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	123
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Foxridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	90
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Genito Glen
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	43
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Kings Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	191
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Las Villas De Leon
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	175
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Landing At Markhams Grant I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	59
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Landing At Markhams Grant I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	82
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Landing At Markhams Grant I I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	131
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Ocean Gate
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	148
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Parkview
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	21
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | River Birch
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	137
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | River Park Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	109
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Soldiers Ridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	112
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | South Main
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	49
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Sterling Crest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	93
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Stonegate
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	88
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Woodbridge
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	124
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Woodburn I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	105
Multifamily | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Woodburn I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 55
Multifamily | Florida Affordable Housing Portfolio II | Leigh Meadows
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 24,172
Initial Cost, Land and Land Improvements	4,743
Initial Cost, Building and Building Improvements	26,758
Gross Amounts, Land and Land Improvements	4,830
Gross Amounts, Building and Building Improvements	29,648
Total	34,478
Accumulated Depreciation	$ (1,189)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2020
Multifamily | Florida Affordable Housing Portfolio II | Holly Cove
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 20,619
Initial Cost, Land and Land Improvements	3,854
Initial Cost, Building and Building Improvements	23,149
Gross Amounts, Land and Land Improvements	3,869
Gross Amounts, Building and Building Improvements	25,249
Total	29,118
Accumulated Depreciation	$ (1,073)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2020
Multifamily | Florida Affordable Housing Portfolio II | Thomas Chase
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 24,203
Initial Cost, Land and Land Improvements	4,307
Initial Cost, Building and Building Improvements	27,346
Gross Amounts, Land and Land Improvements	4,387
Gross Amounts, Building and Building Improvements	29,745
Total	34,132
Accumulated Depreciation	$ (1,171)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2020
Multifamily | Florida Affordable Housing Portfolio II | Camri Green
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 16,846
Initial Cost, Land and Land Improvements	3,695
Initial Cost, Building and Building Improvements	18,200
Gross Amounts, Land and Land Improvements	3,747
Gross Amounts, Building and Building Improvements	19,841
Total	23,588
Accumulated Depreciation	$ (895)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2020
Multifamily | Florida Affordable Housing Portfolio II | Land and Land Improvements | Leigh Meadows
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 87
Multifamily | Florida Affordable Housing Portfolio II | Land and Land Improvements | Holly Cove
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	15
Multifamily | Florida Affordable Housing Portfolio II | Land and Land Improvements | Thomas Chase
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	80
Multifamily | Florida Affordable Housing Portfolio II | Land and Land Improvements | Camri Green
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	52
Multifamily | Florida Affordable Housing Portfolio II | Building and Building Improvements | Leigh Meadows
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	2,890
Multifamily | Florida Affordable Housing Portfolio II | Building and Building Improvements | Holly Cove
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	2,100
Multifamily | Florida Affordable Housing Portfolio II | Building and Building Improvements | Thomas Chase
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	2,399
Multifamily | Florida Affordable Housing Portfolio II | Building and Building Improvements | Camri Green
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 1,641
Multifamily | Azalea Multifamily Portfolio | Luxe
Real Estate And Accumulated Depreciation [Line Items]
Location	Aubrey, TX
Encumbrances	$ 52,290
Initial Cost, Land and Land Improvements	10,084
Initial Cost, Building and Building Improvements	78,835
Gross Amounts, Land and Land Improvements	10,089
Gross Amounts, Building and Building Improvements	78,835
Total	88,924
Accumulated Depreciation	$ (1,221)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | 6162
Real Estate And Accumulated Depreciation [Line Items]
Location	Dallas, TX
Encumbrances	$ 35,630
Initial Cost, Land and Land Improvements	5,422
Initial Cost, Building and Building Improvements	56,079
Gross Amounts, Land and Land Improvements	5,422
Gross Amounts, Building and Building Improvements	56,079
Total	61,501
Accumulated Depreciation	$ (793)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Afton Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Concord, NC
Encumbrances	$ 46,500
Initial Cost, Land and Land Improvements	9,516
Initial Cost, Building and Building Improvements	62,919
Gross Amounts, Land and Land Improvements	9,516
Gross Amounts, Building and Building Improvements	62,919
Total	72,435
Accumulated Depreciation	$ (996)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Ariva
Real Estate And Accumulated Depreciation [Line Items]
Location	Lakeland, FL
Encumbrances	$ 51,899
Initial Cost, Land and Land Improvements	9,846
Initial Cost, Building and Building Improvements	57,063
Gross Amounts, Land and Land Improvements	9,852
Gross Amounts, Building and Building Improvements	57,305
Total	67,157
Accumulated Depreciation	$ (1,028)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Autumn Wood
Real Estate And Accumulated Depreciation [Line Items]
Location	Murfreesboro, TN
Encumbrances	$ 42,490
Initial Cost, Land and Land Improvements	6,114
Initial Cost, Building and Building Improvements	54,974
Gross Amounts, Land and Land Improvements	6,114
Gross Amounts, Building and Building Improvements	54,974
Total	61,088
Accumulated Depreciation	$ (895)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Clearbrook
Real Estate And Accumulated Depreciation [Line Items]
Location	Frederick, MD
Encumbrances	$ 62,090
Initial Cost, Land and Land Improvements	12,564
Initial Cost, Building and Building Improvements	51,451
Gross Amounts, Land and Land Improvements	12,577
Gross Amounts, Building and Building Improvements	51,457
Total	64,034
Accumulated Depreciation	$ (789)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Crosstown
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 58,695
Initial Cost, Land and Land Improvements	8,066
Initial Cost, Building and Building Improvements	65,753
Gross Amounts, Land and Land Improvements	8,066
Gross Amounts, Building and Building Improvements	65,762
Total	73,828
Accumulated Depreciation	$ (1,041)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Gwinnett Stadium
Real Estate And Accumulated Depreciation [Line Items]
Location	Lawrenceville, GA
Encumbrances	$ 41,090
Initial Cost, Land and Land Improvements	5,199
Initial Cost, Building and Building Improvements	48,131
Gross Amounts, Land and Land Improvements	5,240
Gross Amounts, Building and Building Improvements	48,131
Total	53,371
Accumulated Depreciation	$ (599)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Lake Highlands
Real Estate And Accumulated Depreciation [Line Items]
Location	Dallas, TX
Encumbrances	$ 48,510
Initial Cost, Land and Land Improvements	7,609
Initial Cost, Building and Building Improvements	69,591
Gross Amounts, Land and Land Improvements	7,609
Gross Amounts, Building and Building Improvements	69,591
Total	77,200
Accumulated Depreciation	$ (1,021)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Lakehouse
Real Estate And Accumulated Depreciation [Line Items]
Location	Plant City, FL
Encumbrances	$ 16,940
Initial Cost, Land and Land Improvements	3,334
Initial Cost, Building and Building Improvements	23,339
Gross Amounts, Land and Land Improvements	3,334
Gross Amounts, Building and Building Improvements	23,371
Total	26,705
Accumulated Depreciation	$ (390)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Millenia
Real Estate And Accumulated Depreciation [Line Items]
Location	Orlando, FL
Encumbrances	$ 36,890
Initial Cost, Land and Land Improvements	6,305
Initial Cost, Building and Building Improvements	47,647
Gross Amounts, Land and Land Improvements	6,328
Gross Amounts, Building and Building Improvements	47,647
Total	53,975
Accumulated Depreciation	$ (737)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Park Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Morrisville, NC
Encumbrances	$ 52,920
Initial Cost, Land and Land Improvements	9,295
Initial Cost, Building and Building Improvements	57,281
Gross Amounts, Land and Land Improvements	9,295
Gross Amounts, Building and Building Improvements	57,281
Total	66,576
Accumulated Depreciation	$ (944)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Stone Hill
Real Estate And Accumulated Depreciation [Line Items]
Location	Pflugerville, TX
Encumbrances	$ 48,790
Initial Cost, Land and Land Improvements	11,186
Initial Cost, Building and Building Improvements	67,934
Gross Amounts, Land and Land Improvements	11,186
Gross Amounts, Building and Building Improvements	67,970
Total	79,156
Accumulated Depreciation	$ (1,019)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Stone Hill Two
Real Estate And Accumulated Depreciation [Line Items]
Location	Pflugerville, TX
Encumbrances	$ 58,800
Initial Cost, Land and Land Improvements	13,420
Initial Cost, Building and Building Improvements	74,941
Gross Amounts, Land and Land Improvements	13,420
Gross Amounts, Building and Building Improvements	74,941
Total	88,361
Accumulated Depreciation	$ (1,169)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Thorton Park
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 66,616
Initial Cost, Land and Land Improvements	9,950
Initial Cost, Building and Building Improvements	91,924
Gross Amounts, Land and Land Improvements	9,955
Gross Amounts, Building and Building Improvements	92,025
Total	101,980
Accumulated Depreciation	$ (1,375)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Travesia
Real Estate And Accumulated Depreciation [Line Items]
Location	Austin, TX
Encumbrances	$ 75,460
Initial Cost, Land and Land Improvements	13,787
Initial Cost, Building and Building Improvements	79,703
Gross Amounts, Land and Land Improvements	13,787
Gross Amounts, Building and Building Improvements	79,703
Total	93,490
Accumulated Depreciation	$ (1,224)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Victoria Grand
Real Estate And Accumulated Depreciation [Line Items]
Location	Tallahassee, FL
Encumbrances	$ 47,390
Initial Cost, Land and Land Improvements	7,002
Initial Cost, Building and Building Improvements	61,768
Gross Amounts, Land and Land Improvements	7,002
Gross Amounts, Building and Building Improvements	61,768
Total	68,770
Accumulated Depreciation	$ (967)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Keystone Castle Hills
Real Estate And Accumulated Depreciation [Line Items]
Location	Dallas, TX
Encumbrances	$ 76,513
Initial Cost, Land and Land Improvements	23,122
Initial Cost, Building and Building Improvements	99,118
Gross Amounts, Land and Land Improvements	23,194
Gross Amounts, Building and Building Improvements	99,488
Total	122,682
Accumulated Depreciation	$ (2,071)
Year Built	Dec. 31, 1992
Year Acquired	Dec. 31, 2021
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Luxe
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 5
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Ariva
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	6
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Clearbrook
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Gwinnett Stadium
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	41
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Millenia
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	23
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Thorton Park
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	5
Multifamily | Azalea Multifamily Portfolio | Land and Land Improvements | Keystone Castle Hills
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	72
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Ariva
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	242
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Clearbrook
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	6
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Crosstown
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Lakehouse
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	32
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Stone Hill
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	36
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Thorton Park
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	101
Multifamily | Azalea Multifamily Portfolio | Building and Building Improvements | Keystone Castle Hills
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 370
Multifamily | Greater Boston Affordable Portfolio | Chestnut Farms
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 48,748
Initial Cost, Land and Land Improvements	17,400
Initial Cost, Building and Building Improvements	50,444
Gross Amounts, Land and Land Improvements	17,400
Gross Amounts, Building and Building Improvements	50,444
Total	67,844
Accumulated Depreciation	$ (432)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Multifamily | Greater Boston Affordable Portfolio | Franklin Commons
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 18,302
Initial Cost, Land and Land Improvements	7,326
Initial Cost, Building and Building Improvements	17,134
Gross Amounts, Land and Land Improvements	7,326
Gross Amounts, Building and Building Improvements	17,134
Total	24,460
Accumulated Depreciation	$ (213)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2021
Multifamily | Greater Boston Affordable Portfolio | Parkway Heights
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 16,627
Initial Cost, Land and Land Improvements	5,185
Initial Cost, Building and Building Improvements	16,959
Gross Amounts, Land and Land Improvements	5,185
Gross Amounts, Building and Building Improvements	16,972
Total	22,157
Accumulated Depreciation	$ (162)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Greater Boston Affordable Portfolio | Quail Run
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 26,579
Initial Cost, Land and Land Improvements	9,229
Initial Cost, Building and Building Improvements	27,923
Gross Amounts, Land and Land Improvements	9,229
Gross Amounts, Building and Building Improvements	27,927
Total	37,156
Accumulated Depreciation	$ (302)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Greater Boston Affordable Portfolio | The Preserve at Walpole
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 33,378
Initial Cost, Land and Land Improvements	21,173
Initial Cost, Building and Building Improvements	64,389
Gross Amounts, Land and Land Improvements	21,173
Gross Amounts, Building and Building Improvements	64,389
Total	85,562
Accumulated Depreciation	$ (523)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Multifamily | Greater Boston Affordable Portfolio | Building and Building Improvements | Parkway Heights
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 13
Multifamily | Greater Boston Affordable Portfolio | Building and Building Improvements | Quail Run
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 4
Multifamily | Columbus Preferred Portfolio | 5188 Baxter Park
Real Estate And Accumulated Depreciation [Line Items]
Location	Westerville, OH
Encumbrances	$ 21,700
Initial Cost, Land and Land Improvements	6,795
Initial Cost, Building and Building Improvements	23,058
Gross Amounts, Land and Land Improvements	6,795
Gross Amounts, Building and Building Improvements	23,058
Total	29,853
Accumulated Depreciation	$ (203)
Year Built	Dec. 31, 2021
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | 1025 Luxe Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 45,500
Initial Cost, Land and Land Improvements	7,955
Initial Cost, Building and Building Improvements	43,178
Gross Amounts, Land and Land Improvements	7,955
Gross Amounts, Building and Building Improvements	43,178
Total	51,133
Accumulated Depreciation	$ (340)
Year Built	Dec. 31, 2021
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | The Palmer Dadeland
Real Estate And Accumulated Depreciation [Line Items]
Location	Miami, FL
Encumbrances	$ 259,800
Initial Cost, Land and Land Improvements	56,854
Initial Cost, Building and Building Improvements	304,585
Gross Amounts, Land and Land Improvements	56,854
Gross Amounts, Building and Building Improvements	304,591
Total	361,445
Accumulated Depreciation	$ (2,913)
Year Built	Dec. 31, 2020
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | Seven Springs Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Burlington, MA
Encumbrances	$ 117,110
Initial Cost, Land and Land Improvements	27,104
Initial Cost, Building and Building Improvements	164,679
Gross Amounts, Land and Land Improvements	27,104
Gross Amounts, Building and Building Improvements	164,691
Total	191,795
Accumulated Depreciation	$ (1,445)
Year Built	Dec. 31, 2020
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | Maison's Landing
Real Estate And Accumulated Depreciation [Line Items]
Location	Salt Lake City, UT
Encumbrances	$ 102,120
Initial Cost, Land and Land Improvements	14,890
Initial Cost, Building and Building Improvements	152,592
Gross Amounts, Land and Land Improvements	14,893
Gross Amounts, Building and Building Improvements	152,608
Total	167,501
Accumulated Depreciation	$ (1,454)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | Sawyer Flats
Real Estate And Accumulated Depreciation [Line Items]
Location	Gaithersburg, MD
Encumbrances	$ 144,060
Initial Cost, Land and Land Improvements	32,701
Initial Cost, Building and Building Improvements	168,846
Gross Amounts, Land and Land Improvements	32,701
Gross Amounts, Building and Building Improvements	168,883
Total	201,584
Accumulated Depreciation	$ (1,145)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | Columbus Preferred Portfolio | Land and Land Improvements | Maison's Landing
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 3
Multifamily | Columbus Preferred Portfolio | Building and Building Improvements | The Palmer Dadeland
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	6
Multifamily | Columbus Preferred Portfolio | Building and Building Improvements | Seven Springs Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	12
Multifamily | Columbus Preferred Portfolio | Building and Building Improvements | Maison's Landing
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	16
Multifamily | Columbus Preferred Portfolio | Building and Building Improvements | Sawyer Flats
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 37
Multifamily | Florida Affordable Housing Portfolio III | Cedar Forest
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 24,810
Initial Cost, Land and Land Improvements	7,652
Initial Cost, Building and Building Improvements	36,361
Gross Amounts, Land and Land Improvements	7,652
Gross Amounts, Building and Building Improvements	36,366
Total	44,018
Accumulated Depreciation	$ (179)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Charleston Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Holly Hill, FL
Encumbrances	$ 17,520
Initial Cost, Land and Land Improvements	5,930
Initial Cost, Building and Building Improvements	21,309
Gross Amounts, Land and Land Improvements	5,930
Gross Amounts, Building and Building Improvements	21,311
Total	27,241
Accumulated Depreciation	$ (115)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Club at Sugar Mill
Real Estate And Accumulated Depreciation [Line Items]
Location	Port Orange, FL
Encumbrances	$ 14,260
Initial Cost, Land and Land Improvements	4,449
Initial Cost, Building and Building Improvements	15,946
Gross Amounts, Land and Land Improvements	4,449
Gross Amounts, Building and Building Improvements	15,947
Total	20,396
Accumulated Depreciation	$ (86)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Gardens at Rose Harbor
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 16,680
Initial Cost, Land and Land Improvements	5,659
Initial Cost, Building and Building Improvements	21,524
Gross Amounts, Land and Land Improvements	5,659
Gross Amounts, Building and Building Improvements	21,524
Total	27,183
Accumulated Depreciation	$ (105)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Nantucket Bay
Real Estate And Accumulated Depreciation [Line Items]
Location	Temple Terrace, FL
Encumbrances	$ 15,150
Initial Cost, Land and Land Improvements	6,364
Initial Cost, Building and Building Improvements	18,782
Gross Amounts, Land and Land Improvements	6,364
Gross Amounts, Building and Building Improvements	18,783
Total	25,147
Accumulated Depreciation	$ (98)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Savannah Bay
Real Estate And Accumulated Depreciation [Line Items]
Location	Tarpon Springs, FL
Encumbrances	$ 12,610
Initial Cost, Land and Land Improvements	5,374
Initial Cost, Building and Building Improvements	9,640
Gross Amounts, Land and Land Improvements	5,374
Gross Amounts, Building and Building Improvements	9,641
Total	15,015
Accumulated Depreciation	$ (65)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Villas at Newport Landing
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 14,260
Initial Cost, Land and Land Improvements	4,737
Initial Cost, Building and Building Improvements	17,754
Gross Amounts, Land and Land Improvements	4,737
Gross Amounts, Building and Building Improvements	17,754
Total	22,491
Accumulated Depreciation	$ (92)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Williams Landing
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 12,110
Initial Cost, Land and Land Improvements	5,232
Initial Cost, Building and Building Improvements	14,576
Gross Amounts, Land and Land Improvements	5,232
Gross Amounts, Building and Building Improvements	14,579
Total	19,811
Accumulated Depreciation	$ (78)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Williams Villas
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 5,750
Initial Cost, Land and Land Improvements	2,996
Initial Cost, Building and Building Improvements	6,417
Gross Amounts, Land and Land Improvements	2,996
Gross Amounts, Building and Building Improvements	6,417
Total	9,413
Accumulated Depreciation	$ (39)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Brookwood Forest
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 23,560
Initial Cost, Land and Land Improvements	4,250
Initial Cost, Building and Building Improvements	35,025
Gross Amounts, Land and Land Improvements	4,250
Gross Amounts, Building and Building Improvements	35,028
Total	39,278
Accumulated Depreciation	$ (154)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Cambridge Cove
Real Estate And Accumulated Depreciation [Line Items]
Location	Lakeland, FL
Encumbrances	$ 29,180
Initial Cost, Land and Land Improvements	4,688
Initial Cost, Building and Building Improvements	42,497
Gross Amounts, Land and Land Improvements	4,688
Gross Amounts, Building and Building Improvements	42,500
Total	47,188
Accumulated Depreciation	$ (188)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Enclave on Woodbridge
Real Estate And Accumulated Depreciation [Line Items]
Location	Fernandina Beach, FL
Encumbrances	$ 25,690
Initial Cost, Land and Land Improvements	6,407
Initial Cost, Building and Building Improvements	36,228
Gross Amounts, Land and Land Improvements	6,407
Gross Amounts, Building and Building Improvements	36,228
Total	42,635
Accumulated Depreciation	$ (178)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Kathleen Pointe
Real Estate And Accumulated Depreciation [Line Items]
Location	Lakeland, FL
Encumbrances	$ 7,900
Initial Cost, Land and Land Improvements	2,424
Initial Cost, Building and Building Improvements	15,304
Gross Amounts, Land and Land Improvements	2,424
Gross Amounts, Building and Building Improvements	15,304
Total	17,728
Accumulated Depreciation	$ (74)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Nantucket Cove
Real Estate And Accumulated Depreciation [Line Items]
Location	Springhill, FL
Encumbrances	$ 15,800
Initial Cost, Land and Land Improvements	4,592
Initial Cost, Building and Building Improvements	20,167
Gross Amounts, Land and Land Improvements	4,592
Gross Amounts, Building and Building Improvements	20,167
Total	24,759
Accumulated Depreciation	$ (106)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Preserve on 51st
Real Estate And Accumulated Depreciation [Line Items]
Location	Bradenton, FL
Encumbrances	$ 35,240
Initial Cost, Land and Land Improvements	9,401
Initial Cost, Building and Building Improvements	46,158
Gross Amounts, Land and Land Improvements	9,401
Gross Amounts, Building and Building Improvements	46,160
Total	55,561
Accumulated Depreciation	$ (230)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Venue at Lockwood
Real Estate And Accumulated Depreciation [Line Items]
Location	Bradenton, FL
Encumbrances	$ 40,050
Initial Cost, Land and Land Improvements	11,559
Initial Cost, Building and Building Improvements	54,891
Gross Amounts, Land and Land Improvements	11,559
Gross Amounts, Building and Building Improvements	54,891
Total	66,450
Accumulated Depreciation	$ (273)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Cedar Forest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 5
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Charleston Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	2
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Club at Sugar Mill
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Nantucket Bay
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Savannah Bay
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Williams Landing
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Brookwood Forest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Cambridge Cove
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3
Multifamily | Florida Affordable Housing Portfolio III | Building and Building Improvements | Preserve on 51st
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 2
Multifamily | Raleigh Multifamily Portfolio | 3201 Walnut Creek Parkway
Real Estate And Accumulated Depreciation [Line Items]
Location	Raleigh, NC
Encumbrances	$ 84,534
Initial Cost, Land and Land Improvements	16,288
Initial Cost, Building and Building Improvements	109,108
Gross Amounts, Land and Land Improvements	16,288
Gross Amounts, Building and Building Improvements	109,123
Total	125,411
Accumulated Depreciation	$ (407)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | 2600 Harvest Creek Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Cary, NC
Encumbrances	$ 62,425
Initial Cost, Land and Land Improvements	16,094
Initial Cost, Building and Building Improvements	77,575
Gross Amounts, Land and Land Improvements	16,094
Gross Amounts, Building and Building Improvements	77,599
Total	93,693
Accumulated Depreciation	$ (305)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | 1000 Henrico Lane
Real Estate And Accumulated Depreciation [Line Items]
Location	Morrisville, NC
Encumbrances	$ 65,677
Initial Cost, Land and Land Improvements	12,383
Initial Cost, Building and Building Improvements	86,037
Gross Amounts, Land and Land Improvements	12,383
Gross Amounts, Building and Building Improvements	86,059
Total	98,442
Accumulated Depreciation	$ (344)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | 5140 Copper Ridge Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Durham, NC
Encumbrances	$ 41,617
Initial Cost, Land and Land Improvements	8,733
Initial Cost, Building and Building Improvements	53,561
Gross Amounts, Land and Land Improvements	8,733
Gross Amounts, Building and Building Improvements	53,566
Total	62,299
Accumulated Depreciation	$ (220)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | 100-1700 Lake Front Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Raleigh, NC
Encumbrances	$ 65,027
Initial Cost, Land and Land Improvements	14,875
Initial Cost, Building and Building Improvements	81,696
Gross Amounts, Land and Land Improvements	14,875
Gross Amounts, Building and Building Improvements	81,716
Total	96,591
Accumulated Depreciation	$ (335)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | 3004 Dorner Circle
Real Estate And Accumulated Depreciation [Line Items]
Location	Raleigh, NC
Encumbrances	$ 48,120
Initial Cost, Land and Land Improvements	9,328
Initial Cost, Building and Building Improvements	62,187
Gross Amounts, Land and Land Improvements	9,328
Gross Amounts, Building and Building Improvements	62,196
Total	71,524
Accumulated Depreciation	$ (227)
Year Built	Dec. 31, 1982
Year Acquired	Dec. 31, 2021
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 3201 Walnut Creek Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 15
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 2600 Harvest Creek Place
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	24
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 1000 Henrico Lane
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	22
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 5140 Copper Ridge Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	5
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 100-1700 Lake Front Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	20
Multifamily | Raleigh Multifamily Portfolio | Building and Building Improvements | 3004 Dorner Circle
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 9
Multifamily | Carroll South Florida | Bella Vista
Real Estate And Accumulated Depreciation [Line Items]
Location	Boca Raton, FL
Encumbrances	$ 90,836
Initial Cost, Land and Land Improvements	13,144
Initial Cost, Building and Building Improvements	125,094
Gross Amounts, Land and Land Improvements	13,144
Gross Amounts, Building and Building Improvements	125,094
Total	138,238
Accumulated Depreciation	$ (393)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | Carroll South Florida | Centro Sunforest
Real Estate And Accumulated Depreciation [Line Items]
Location	Davie, FL
Encumbrances	$ 114,422
Initial Cost, Land and Land Improvements	25,015
Initial Cost, Building and Building Improvements	152,738
Gross Amounts, Land and Land Improvements	25,015
Gross Amounts, Building and Building Improvements	153,035
Total	178,050
Accumulated Depreciation	$ (493)
Year Built	Dec. 31, 1989
Year Acquired	Dec. 31, 2021
Multifamily | Carroll South Florida | Stonybrook
Real Estate And Accumulated Depreciation [Line Items]
Location	Boynton Beach, FL
Encumbrances	$ 61,142
Initial Cost, Land and Land Improvements	12,346
Initial Cost, Building and Building Improvements	81,036
Gross Amounts, Land and Land Improvements	12,346
Gross Amounts, Building and Building Improvements	81,036
Total	93,382
Accumulated Depreciation	$ (227)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | Carroll South Florida | Building and Building Improvements | Centro Sunforest
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 297
Multifamily | SEG Multifamily Portfolio | Alta Mill Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Austell, GA
Encumbrances	$ 63,100
Initial Cost, Land and Land Improvements	13,213
Initial Cost, Building and Building Improvements	82,343
Gross Amounts, Land and Land Improvements	13,213
Gross Amounts, Building and Building Improvements	82,343
Total	95,556
Accumulated Depreciation	$ (298)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Arnada Pointe
Real Estate And Accumulated Depreciation [Line Items]
Location	Vancouver, WA
Encumbrances	$ 30,600
Initial Cost, Land and Land Improvements	7,127
Initial Cost, Building and Building Improvements	45,385
Gross Amounts, Land and Land Improvements	7,127
Gross Amounts, Building and Building Improvements	45,385
Total	52,512
Accumulated Depreciation	$ (164)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Ashmore Bridge Estates Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Mauldin, SC
Encumbrances	$ 27,400
Initial Cost, Land and Land Improvements	5,548
Initial Cost, Building and Building Improvements	42,280
Gross Amounts, Land and Land Improvements	5,548
Gross Amounts, Building and Building Improvements	42,280
Total	47,828
Accumulated Depreciation	$ (149)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Audubon Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Hanahan, SC
Encumbrances	$ 26,200
Initial Cost, Land and Land Improvements	5,397
Initial Cost, Building and Building Improvements	33,706
Gross Amounts, Land and Land Improvements	5,397
Gross Amounts, Building and Building Improvements	33,706
Total	39,103
Accumulated Depreciation	$ (123)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Bradford Place Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Warner Robins, GA
Encumbrances	$ 22,300
Initial Cost, Land and Land Improvements	4,687
Initial Cost, Building and Building Improvements	29,271
Gross Amounts, Land and Land Improvements	4,687
Gross Amounts, Building and Building Improvements	29,271
Total	33,958
Accumulated Depreciation	$ (106)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Brandemere
Real Estate And Accumulated Depreciation [Line Items]
Location	Salem, NC
Encumbrances	$ 24,600
Initial Cost, Land and Land Improvements	5,274
Initial Cost, Building and Building Improvements	32,967
Gross Amounts, Land and Land Improvements	5,274
Gross Amounts, Building and Building Improvements	32,967
Total	38,241
Accumulated Depreciation	$ (119)
Year Built	Dec. 31, 1983
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Brook Valley Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Douglasville, GA
Encumbrances	$ 23,000
Initial Cost, Land and Land Improvements	4,837
Initial Cost, Building and Building Improvements	30,158
Gross Amounts, Land and Land Improvements	4,837
Gross Amounts, Building and Building Improvements	30,158
Total	34,995
Accumulated Depreciation	$ (110)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Brookmont
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 12,800
Initial Cost, Land and Land Improvements	3,102
Initial Cost, Building and Building Improvements	19,366
Gross Amounts, Land and Land Improvements	3,102
Gross Amounts, Building and Building Improvements	19,366
Total	22,468
Accumulated Depreciation	$ (70)
Year Built	Dec. 31, 1977
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Cascadia Pointe
Real Estate And Accumulated Depreciation [Line Items]
Location	Everett, WA
Encumbrances	$ 18,900
Initial Cost, Land and Land Improvements	4,584
Initial Cost, Building and Building Improvements	28,975
Gross Amounts, Land and Land Improvements	4,584
Gross Amounts, Building and Building Improvements	28,975
Total	33,559
Accumulated Depreciation	$ (105)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Cherrywood Village
Real Estate And Accumulated Depreciation [Line Items]
Location	Parker, CO
Encumbrances	$ 72,400
Initial Cost, Land and Land Improvements	16,807
Initial Cost, Building and Building Improvements	125,363
Gross Amounts, Land and Land Improvements	16,807
Gross Amounts, Building and Building Improvements	125,363
Total	142,170
Accumulated Depreciation	$ (444)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Coachman's Landing
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 15,900
Initial Cost, Land and Land Improvements	3,594
Initial Cost, Building and Building Improvements	22,471
Gross Amounts, Land and Land Improvements	3,594
Gross Amounts, Building and Building Improvements	22,471
Total	26,065
Accumulated Depreciation	$ (82)
Year Built	Dec. 31, 1989
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Crossland
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 12,000
Initial Cost, Land and Land Improvements	2,815
Initial Cost, Building and Building Improvements	17,592
Gross Amounts, Land and Land Improvements	2,815
Gross Amounts, Building and Building Improvements	17,592
Total	20,407
Accumulated Depreciation	$ (64)
Year Built	Dec. 31, 1978
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Cypress Pointe Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Wilmington, NC
Encumbrances	$ 19,400
Initial Cost, Land and Land Improvements	4,045
Initial Cost, Building and Building Improvements	25,280
Gross Amounts, Land and Land Improvements	4,045
Gross Amounts, Building and Building Improvements	25,280
Total	29,325
Accumulated Depreciation	$ (91)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Durant at Sugarloaf Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Lawrenceville, GA
Encumbrances	$ 40,000
Initial Cost, Land and Land Improvements	8,390
Initial Cost, Building and Building Improvements	52,333
Gross Amounts, Land and Land Improvements	8,390
Gross Amounts, Building and Building Improvements	52,335
Total	60,725
Accumulated Depreciation	$ (190)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Eagle Point Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Knoxville, TN
Encumbrances	$ 62,000
Initial Cost, Land and Land Improvements	13,076
Initial Cost, Building and Building Improvements	151,382
Gross Amounts, Land and Land Improvements	13,076
Gross Amounts, Building and Building Improvements	151,382
Total	164,458
Accumulated Depreciation	$ (513)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Eastchester Ridge
Real Estate And Accumulated Depreciation [Line Items]
Location	High Point, NC
Encumbrances	$ 12,900
Initial Cost, Land and Land Improvements	2,746
Initial Cost, Building and Building Improvements	17,149
Gross Amounts, Land and Land Improvements	2,746
Gross Amounts, Building and Building Improvements	17,149
Total	19,895
Accumulated Depreciation	$ (62)
Year Built	Dec. 31, 1980
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Estate on Quarry Lake Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Austin, TX
Encumbrances	$ 45,500
Initial Cost, Land and Land Improvements	9,565
Initial Cost, Building and Building Improvements	59,725
Gross Amounts, Land and Land Improvements	9,565
Gross Amounts, Building and Building Improvements	59,725
Total	69,290
Accumulated Depreciation	$ (216)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Estates at Bellwood Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Greenville, SC
Encumbrances	$ 15,300
Initial Cost, Land and Land Improvements	3,266
Initial Cost, Building and Building Improvements	20,401
Gross Amounts, Land and Land Improvements	3,266
Gross Amounts, Building and Building Improvements	20,401
Total	23,667
Accumulated Depreciation	$ (74)
Year Built	Dec. 31, 1992
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Falls at Sope Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Marietta, GA
Encumbrances	$ 60,300
Initial Cost, Land and Land Improvements	12,667
Initial Cost, Building and Building Improvements	78,943
Gross Amounts, Land and Land Improvements	12,667
Gross Amounts, Building and Building Improvements	78,943
Total	91,610
Accumulated Depreciation	$ (287)
Year Built	Dec. 31, 1982
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Forest Ridge Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Knoxville, TN
Encumbrances	$ 76,800
Initial Cost, Land and Land Improvements	16,055
Initial Cost, Building and Building Improvements	185,975
Gross Amounts, Land and Land Improvements	16,055
Gross Amounts, Building and Building Improvements	185,975
Total	202,030
Accumulated Depreciation	$ (630)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Fox Chase
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 21,700
Initial Cost, Land and Land Improvements	5,630
Initial Cost, Building and Building Improvements	35,037
Gross Amounts, Land and Land Improvements	5,630
Gross Amounts, Building and Building Improvements	35,037
Total	40,667
Accumulated Depreciation	$ (128)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Fox Hollow
Real Estate And Accumulated Depreciation [Line Items]
Location	High Point, NC
Encumbrances	$ 14,100
Initial Cost, Land and Land Improvements	3,102
Initial Cost, Building and Building Improvements	19,366
Gross Amounts, Land and Land Improvements	3,102
Gross Amounts, Building and Building Improvements	19,366
Total	22,468
Accumulated Depreciation	$ (70)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Fulton's Crossing
Real Estate And Accumulated Depreciation [Line Items]
Location	Everett, WA
Encumbrances	$ 80,800
Initial Cost, Land and Land Improvements	17,927
Initial Cost, Building and Building Improvements	112,945
Gross Amounts, Land and Land Improvements	17,927
Gross Amounts, Building and Building Improvements	112,945
Total	130,872
Accumulated Depreciation	$ (409)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Galleria Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Warner Robins, GA
Encumbrances	$ 16,700
Initial Cost, Land and Land Improvements	3,484
Initial Cost, Building and Building Improvements	21,732
Gross Amounts, Land and Land Improvements	3,484
Gross Amounts, Building and Building Improvements	21,732
Total	25,216
Accumulated Depreciation	$ (78)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Gio Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Plano, TX
Encumbrances	$ 86,900
Initial Cost, Land and Land Improvements	22,546
Initial Cost, Building and Building Improvements	140,590
Gross Amounts, Land and Land Improvements	22,546
Gross Amounts, Building and Building Improvements	140,590
Total	163,136
Accumulated Depreciation	$ (510)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Gleneagles
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 35,800
Initial Cost, Land and Land Improvements	7,665
Initial Cost, Building and Building Improvements	47,750
Gross Amounts, Land and Land Improvements	7,665
Gross Amounts, Building and Building Improvements	47,750
Total	55,415
Accumulated Depreciation	$ (173)
Year Built	Dec. 31, 2009
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Grande Club Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Duluth, GA
Encumbrances	$ 36,200
Initial Cost, Land and Land Improvements	7,884
Initial Cost, Building and Building Improvements	49,229
Gross Amounts, Land and Land Improvements	7,884
Gross Amounts, Building and Building Improvements	50,063
Total	57,947
Accumulated Depreciation	$ (179)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Grande Oaks
Real Estate And Accumulated Depreciation [Line Items]
Location	Roswell, GA
Encumbrances	$ 44,600
Initial Cost, Land and Land Improvements	9,373
Initial Cost, Building and Building Improvements	58,394
Gross Amounts, Land and Land Improvements	9,373
Gross Amounts, Building and Building Improvements	58,394
Total	67,767
Accumulated Depreciation	$ (212)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Grove Veridian
Real Estate And Accumulated Depreciation [Line Items]
Location	Spartanburg, NC
Encumbrances	$ 12,100
Initial Cost, Land and Land Improvements	2,555
Initial Cost, Building and Building Improvements	15,966
Gross Amounts, Land and Land Improvements	2,555
Gross Amounts, Building and Building Improvements	16,430
Total	18,985
Accumulated Depreciation	$ (58)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Waterford Landing Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Hermitage, TN
Encumbrances	$ 25,800
Initial Cost, Land and Land Improvements	5,616
Initial Cost, Building and Building Improvements	64,899
Gross Amounts, Land and Land Improvements	5,616
Gross Amounts, Building and Building Improvements	64,899
Total	70,515
Accumulated Depreciation	$ (219)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Hunter's Run
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 13,600
Initial Cost, Land and Land Improvements	3,238
Initial Cost, Building and Building Improvements	20,253
Gross Amounts, Land and Land Improvements	3,238
Gross Amounts, Building and Building Improvements	20,253
Total	23,491
Accumulated Depreciation	$ (74)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Waterstone at Murietta Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Murieta, CA
Encumbrances	$ 83,300
Initial Cost, Land and Land Improvements	18,884
Initial Cost, Building and Building Improvements	117,823
Gross Amounts, Land and Land Improvements	18,884
Gross Amounts, Building and Building Improvements	117,823
Total	136,707
Accumulated Depreciation	$ (428)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Icon on the Greenway
Real Estate And Accumulated Depreciation [Line Items]
Location	Gastonia, NC
Encumbrances	$ 24,800
Initial Cost, Land and Land Improvements	5,110
Initial Cost, Building and Building Improvements	31,932
Gross Amounts, Land and Land Improvements	5,110
Gross Amounts, Building and Building Improvements	31,932
Total	37,042
Accumulated Depreciation	$ (116)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Woodland Crossing Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	New Bern, NC
Encumbrances	$ 23,900
Initial Cost, Land and Land Improvements	5,261
Initial Cost, Building and Building Improvements	32,819
Gross Amounts, Land and Land Improvements	5,261
Gross Amounts, Building and Building Improvements	32,819
Total	38,080
Accumulated Depreciation	$ (119)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Lee's Crossing
Real Estate And Accumulated Depreciation [Line Items]
Location	La Grange, GA
Encumbrances	$ 28,800
Initial Cost, Land and Land Improvements	6,053
Initial Cost, Building and Building Improvements	37,698
Gross Amounts, Land and Land Improvements	6,053
Gross Amounts, Building and Building Improvements	37,698
Total	43,751
Accumulated Depreciation	$ (137)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Woodland Park Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Greensboro, NC
Encumbrances	$ 15,000
Initial Cost, Land and Land Improvements	3,484
Initial Cost, Building and Building Improvements	27,201
Gross Amounts, Land and Land Improvements	3,484
Gross Amounts, Building and Building Improvements	27,201
Total	30,685
Accumulated Depreciation	$ (95)
Year Built	Dec. 31, 1984
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Links at Gleneagles
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 38,500
Initial Cost, Land and Land Improvements	8,308
Initial Cost, Building and Building Improvements	51,742
Gross Amounts, Land and Land Improvements	8,308
Gross Amounts, Building and Building Improvements	51,742
Total	60,050
Accumulated Depreciation	$ (188)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Wyndchase Bellevue Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Nashville, TN
Encumbrances	$ 31,300
Initial Cost, Land and Land Improvements	6,531
Initial Cost, Building and Building Improvements	75,691
Gross Amounts, Land and Land Improvements	6,531
Gross Amounts, Building and Building Improvements	75,691
Total	82,222
Accumulated Depreciation	$ (256)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Lodge at Mallard Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Charlotte, NC
Encumbrances	$ 35,600
Initial Cost, Land and Land Improvements	7,816
Initial Cost, Building and Building Improvements	48,785
Gross Amounts, Land and Land Improvements	7,816
Gross Amounts, Building and Building Improvements	48,785
Total	56,601
Accumulated Depreciation	$ (177)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Mirabella
Real Estate And Accumulated Depreciation [Line Items]
Location	Everett, WA
Encumbrances	$ 20,400
Initial Cost, Land and Land Improvements	4,826
Initial Cost, Building and Building Improvements	30,454
Gross Amounts, Land and Land Improvements	4,826
Gross Amounts, Building and Building Improvements	30,454
Total	35,280
Accumulated Depreciation	$ (110)
Year Built	Dec. 31, 1989
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | New Forest
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 34,800
Initial Cost, Land and Land Improvements	7,324
Initial Cost, Building and Building Improvements	45,681
Gross Amounts, Land and Land Improvements	7,324
Gross Amounts, Building and Building Improvements	45,681
Total	53,005
Accumulated Depreciation	$ (166)
Year Built	Dec. 31, 1988
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Nickel Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Lynnwood, WA
Encumbrances	$ 33,300
Initial Cost, Land and Land Improvements	8,062
Initial Cost, Building and Building Improvements	50,855
Gross Amounts, Land and Land Improvements	8,062
Gross Amounts, Building and Building Improvements	50,855
Total	58,917
Accumulated Depreciation	$ (184)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Nines Gleneagles
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 20,200
Initial Cost, Land and Land Improvements	4,154
Initial Cost, Building and Building Improvements	25,871
Gross Amounts, Land and Land Improvements	4,154
Gross Amounts, Building and Building Improvements	25,871
Total	30,025
Accumulated Depreciation	$ (94)
Year Built	Dec. 31, 2011
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Northtown Village Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Hixson, TN
Encumbrances	$ 17,500
Initial Cost, Land and Land Improvements	3,621
Initial Cost, Building and Building Improvements	41,985
Gross Amounts, Land and Land Improvements	3,621
Gross Amounts, Building and Building Improvements	41,985
Total	45,606
Accumulated Depreciation	$ (142)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Northwood Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Macon, GA
Encumbrances	$ 21,000
Initial Cost, Land and Land Improvements	4,400
Initial Cost, Building and Building Improvements	27,497
Gross Amounts, Land and Land Improvements	4,400
Gross Amounts, Building and Building Improvements	27,497
Total	31,897
Accumulated Depreciation	$ (99)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | One Midtown
Real Estate And Accumulated Depreciation [Line Items]
Location	Wilmington, NC
Encumbrances	$ 34,500
Initial Cost, Land and Land Improvements	7,174
Initial Cost, Building and Building Improvements	44,794
Gross Amounts, Land and Land Improvements	7,174
Gross Amounts, Building and Building Improvements	44,794
Total	51,968
Accumulated Depreciation	$ (163)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Palm Club
Real Estate And Accumulated Depreciation [Line Items]
Location	Brunswick, GA
Encumbrances	$ 13,800
Initial Cost, Land and Land Improvements	2,883
Initial Cost, Building and Building Improvements	18,036
Gross Amounts, Land and Land Improvements	2,883
Gross Amounts, Building and Building Improvements	18,036
Total	20,919
Accumulated Depreciation	$ (65)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Parkside at the Highlands
Real Estate And Accumulated Depreciation [Line Items]
Location	Savannah, GA
Encumbrances	$ 36,100
Initial Cost, Land and Land Improvements	7,461
Initial Cost, Building and Building Improvements	46,568
Gross Amounts, Land and Land Improvements	7,461
Gross Amounts, Building and Building Improvements	46,568
Total	54,029
Accumulated Depreciation	$ (169)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Patriot Point
Real Estate And Accumulated Depreciation [Line Items]
Location	Spring Lake, NC
Encumbrances	$ 16,100
Initial Cost, Land and Land Improvements	3,238
Initial Cost, Building and Building Improvements	20,253
Gross Amounts, Land and Land Improvements	3,238
Gross Amounts, Building and Building Improvements	20,253
Total	23,491
Accumulated Depreciation	$ (74)
Year Built	Dec. 31, 1993
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Quad
Real Estate And Accumulated Depreciation [Line Items]
Location	Wilmington, NC
Encumbrances	$ 15,600
Initial Cost, Land and Land Improvements	3,266
Initial Cost, Building and Building Improvements	20,401
Gross Amounts, Land and Land Improvements	3,266
Gross Amounts, Building and Building Improvements	20,401
Total	23,667
Accumulated Depreciation	$ (74)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Racquet Club
Real Estate And Accumulated Depreciation [Line Items]
Location	Lexington, KY
Encumbrances	$ 34,100
Initial Cost, Land and Land Improvements	8,663
Initial Cost, Building and Building Improvements	53,959
Gross Amounts, Land and Land Improvements	8,663
Gross Amounts, Building and Building Improvements	53,959
Total	62,622
Accumulated Depreciation	$ (195)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Ranchstone
Real Estate And Accumulated Depreciation [Line Items]
Location	Parker, CO
Encumbrances	$ 74,700
Initial Cost, Land and Land Improvements	17,012
Initial Cost, Building and Building Improvements	126,989
Gross Amounts, Land and Land Improvements	17,012
Gross Amounts, Building and Building Improvements	126,989
Total	144,001
Accumulated Depreciation	$ (450)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Retreat at Grande Lake
Real Estate And Accumulated Depreciation [Line Items]
Location	Brunswick, GA
Encumbrances	$ 22,100
Initial Cost, Land and Land Improvements	4,646
Initial Cost, Building and Building Improvements	28,975
Gross Amounts, Land and Land Improvements	4,646
Gross Amounts, Building and Building Improvements	28,975
Total	33,621
Accumulated Depreciation	$ (105)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Retreat at Hidden Bay
Real Estate And Accumulated Depreciation [Line Items]
Location	St. Marys, GA
Encumbrances	$ 15,200
Initial Cost, Land and Land Improvements	3,170
Initial Cost, Building and Building Improvements	19,810
Gross Amounts, Land and Land Improvements	3,170
Gross Amounts, Building and Building Improvements	19,810
Total	22,980
Accumulated Depreciation	$ (71)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Revival on Main
Real Estate And Accumulated Depreciation [Line Items]
Location	Kennesaw, GA
Encumbrances	$ 48,000
Initial Cost, Land and Land Improvements	9,920
Initial Cost, Building and Building Improvements	61,794
Gross Amounts, Land and Land Improvements	9,920
Gross Amounts, Building and Building Improvements	61,794
Total	71,714
Accumulated Depreciation	$ (225)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Royal Oaks Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Savannah, GA
Encumbrances	$ 21,900
Initial Cost, Land and Land Improvements	4,482
Initial Cost, Building and Building Improvements	36,219
Gross Amounts, Land and Land Improvements	4,482
Gross Amounts, Building and Building Improvements	36,219
Total	40,701
Accumulated Depreciation	$ (127)
Year Built	Dec. 31, 1977
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Saratoga
Real Estate And Accumulated Depreciation [Line Items]
Location	Everett, WA
Encumbrances	$ 17,600
Initial Cost, Land and Land Improvements	4,239
Initial Cost, Building and Building Improvements	26,610
Gross Amounts, Land and Land Improvements	4,239
Gross Amounts, Building and Building Improvements	26,610
Total	30,849
Accumulated Depreciation	$ (97)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Sheffield Greens
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 41,600
Initial Cost, Land and Land Improvements	8,581
Initial Cost, Building and Building Improvements	53,516
Gross Amounts, Land and Land Improvements	8,581
Gross Amounts, Building and Building Improvements	53,516
Total	62,097
Accumulated Depreciation	$ (194)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Smoky Crossing Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Seymour, TN
Encumbrances	$ 50,700
Initial Cost, Land and Land Improvements	10,371
Initial Cost, Building and Building Improvements	120,337
Gross Amounts, Land and Land Improvements	10,371
Gross Amounts, Building and Building Improvements	120,337
Total	130,708
Accumulated Depreciation	$ (407)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Town Park Crossing Apartments
Real Estate And Accumulated Depreciation [Line Items]
Location	Kennesaw, GA
Encumbrances	$ 43,500
Initial Cost, Land and Land Improvements	9,100
Initial Cost, Building and Building Improvements	56,768
Gross Amounts, Land and Land Improvements	9,100
Gross Amounts, Building and Building Improvements	56,768
Total	65,868
Accumulated Depreciation	$ (206)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Towne Creek
Real Estate And Accumulated Depreciation [Line Items]
Location	Gainesville, GA
Encumbrances	$ 15,800
Initial Cost, Land and Land Improvements	3,307
Initial Cost, Building and Building Improvements	20,549
Gross Amounts, Land and Land Improvements	3,307
Gross Amounts, Building and Building Improvements	20,549
Total	23,856
Accumulated Depreciation	$ (75)
Year Built	Dec. 31, 1989
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Village Lakes
Real Estate And Accumulated Depreciation [Line Items]
Location	Waldorf, MD
Encumbrances	$ 13,600
Initial Cost, Land and Land Improvements	3,170
Initial Cost, Building and Building Improvements	19,810
Gross Amounts, Land and Land Improvements	3,170
Gross Amounts, Building and Building Improvements	19,810
Total	22,980
Accumulated Depreciation	$ (71)
Year Built	Dec. 31, 1994
Year Acquired	Dec. 31, 2021
Multifamily | SEG Multifamily Portfolio | Building and Building Improvements | Durant at Sugarloaf Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 2
Multifamily | SEG Multifamily Portfolio | Building and Building Improvements | Grande Club Apartments
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	834
Multifamily | SEG Multifamily Portfolio | Building and Building Improvements | Grove Veridian
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 464
Multifamily | National Affordable Housing Portfolio | Centre Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Bradenton, FL
Encumbrances	$ 19,912
Initial Cost, Land and Land Improvements	5,335
Initial Cost, Building and Building Improvements	29,299
Gross Amounts, Land and Land Improvements	5,335
Gross Amounts, Building and Building Improvements	29,299
Total	34,634
Accumulated Depreciation	$ (36)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Commander Place
Real Estate And Accumulated Depreciation [Line Items]
Location	Orlando, FL
Encumbrances	$ 26,215
Initial Cost, Land and Land Improvements	5,713
Initial Cost, Building and Building Improvements	31,374
Gross Amounts, Land and Land Improvements	5,713
Gross Amounts, Building and Building Improvements	31,374
Total	37,087
Accumulated Depreciation	$ (38)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Pasco Woods
Real Estate And Accumulated Depreciation [Line Items]
Location	Wesley Chapel, FL
Encumbrances	$ 21,522
Initial Cost, Land and Land Improvements	4,511
Initial Cost, Building and Building Improvements	24,772
Gross Amounts, Land and Land Improvements	4,511
Gross Amounts, Building and Building Improvements	24,772
Total	29,283
Accumulated Depreciation	$ (31)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Pemberly Palms
Real Estate And Accumulated Depreciation [Line Items]
Location	Vero Beach, FL
Encumbrances	$ 19,711
Initial Cost, Land and Land Improvements	4,645
Initial Cost, Building and Building Improvements	25,507
Gross Amounts, Land and Land Improvements	4,645
Gross Amounts, Building and Building Improvements	25,507
Total	30,152
Accumulated Depreciation	$ (31)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Harris Branch
Real Estate And Accumulated Depreciation [Line Items]
Location	Austin, TX
Encumbrances	$ 37,444
Initial Cost, Land and Land Improvements	7,048
Initial Cost, Building and Building Improvements	51,379
Gross Amounts, Land and Land Improvements	7,048
Gross Amounts, Building and Building Improvements	51,379
Total	58,427
Accumulated Depreciation	$ (60)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Park Place Loyola
Real Estate And Accumulated Depreciation [Line Items]
Location	Austin, TX
Encumbrances	$ 37,884
Initial Cost, Land and Land Improvements	6,468
Initial Cost, Building and Building Improvements	47,157
Gross Amounts, Land and Land Improvements	6,468
Gross Amounts, Building and Building Improvements	47,157
Total	53,625
Accumulated Depreciation	$ (56)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Santoras Villas
Real Estate And Accumulated Depreciation [Line Items]
Location	Austin, TX
Encumbrances	$ 28,036
Initial Cost, Land and Land Improvements	5,111
Initial Cost, Building and Building Improvements	37,263
Gross Amounts, Land and Land Improvements	5,111
Gross Amounts, Building and Building Improvements	37,263
Total	42,374
Accumulated Depreciation	$ (44)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Villas Shaver
Real Estate And Accumulated Depreciation [Line Items]
Location	Pasadena, TX
Encumbrances	$ 17,211
Initial Cost, Land and Land Improvements	3,182
Initial Cost, Building and Building Improvements	23,197
Gross Amounts, Land and Land Improvements	3,182
Gross Amounts, Building and Building Improvements	23,197
Total	26,379
Accumulated Depreciation	$ (27)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Chelsea Commons
Real Estate And Accumulated Depreciation [Line Items]
Location	Greenacres, FL
Encumbrances	$ 34,145
Initial Cost, Land and Land Improvements	12,348
Initial Cost, Building and Building Improvements	44,910
Gross Amounts, Land and Land Improvements	12,348
Gross Amounts, Building and Building Improvements	44,910
Total	57,258
Accumulated Depreciation	$ (59)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Colony Park
Real Estate And Accumulated Depreciation [Line Items]
Location	West Palm Beach, FL
Encumbrances	$ 19,407
Initial Cost, Land and Land Improvements	6,626
Initial Cost, Building and Building Improvements	24,101
Gross Amounts, Land and Land Improvements	6,626
Gross Amounts, Building and Building Improvements	24,101
Total	30,727
Accumulated Depreciation	$ (32)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Forest Glen
Real Estate And Accumulated Depreciation [Line Items]
Location	Durham, NC
Encumbrances	$ 13,862
Initial Cost, Land and Land Improvements	2,975
Initial Cost, Building and Building Improvements	10,821
Gross Amounts, Land and Land Improvements	2,975
Gross Amounts, Building and Building Improvements	10,821
Total	13,796
Accumulated Depreciation	$ (14)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Grande Court Sarasota
Real Estate And Accumulated Depreciation [Line Items]
Location	North Port, FL
Encumbrances	$ 14,811
Initial Cost, Land and Land Improvements	5,010
Initial Cost, Building and Building Improvements	18,221
Gross Amounts, Land and Land Improvements	5,010
Gross Amounts, Building and Building Improvements	18,221
Total	23,231
Accumulated Depreciation	$ (24)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Hampton Ridge Jax
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 8,536
Initial Cost, Land and Land Improvements	2,476
Initial Cost, Building and Building Improvements	9,005
Gross Amounts, Land and Land Improvements	2,476
Gross Amounts, Building and Building Improvements	9,005
Total	11,481
Accumulated Depreciation	$ (12)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Mayflower Harbor
Real Estate And Accumulated Depreciation [Line Items]
Location	Lehi, UT
Encumbrances	$ 31,810
Initial Cost, Land and Land Improvements	9,050
Initial Cost, Building and Building Improvements	32,915
Gross Amounts, Land and Land Improvements	9,050
Gross Amounts, Building and Building Improvements	32,915
Total	41,965
Accumulated Depreciation	$ (44)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Rose Cove SLC
Real Estate And Accumulated Depreciation [Line Items]
Location	Farmington, UT
Encumbrances	$ 16,051
Initial Cost, Land and Land Improvements	4,649
Initial Cost, Building and Building Improvements	16,909
Gross Amounts, Land and Land Improvements	4,649
Gross Amounts, Building and Building Improvements	16,909
Total	21,558
Accumulated Depreciation	$ (23)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | San Marcos Villas
Real Estate And Accumulated Depreciation [Line Items]
Location	Lake Park, FL
Encumbrances	$ 51,145
Initial Cost, Land and Land Improvements	18,054
Initial Cost, Building and Building Improvements	65,663
Gross Amounts, Land and Land Improvements	18,054
Gross Amounts, Building and Building Improvements	65,663
Total	83,717
Accumulated Depreciation	$ (87)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2021
Multifamily | National Affordable Housing Portfolio | Venice Cove FLL
Real Estate And Accumulated Depreciation [Line Items]
Location	Ft Lauderdale, FL
Encumbrances	$ 17,583
Initial Cost, Land and Land Improvements	5,878
Initial Cost, Building and Building Improvements	21,379
Gross Amounts, Land and Land Improvements	5,878
Gross Amounts, Building and Building Improvements	21,379
Total	27,257
Accumulated Depreciation	$ (28)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | 7575 Town Center
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 115,332
Initial Cost, Land and Land Improvements	21,500
Initial Cost, Building and Building Improvements	153,357
Gross Amounts, Land and Land Improvements	21,500
Gross Amounts, Building and Building Improvements	153,357
Total	174,857
Accumulated Depreciation	$ (169)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Aster East
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 91,059
Initial Cost, Land and Land Improvements	16,988
Initial Cost, Building and Building Improvements	121,172
Gross Amounts, Land and Land Improvements	16,988
Gross Amounts, Building and Building Improvements	121,172
Total	138,160
Accumulated Depreciation	$ (134)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Aster West
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 68,180
Initial Cost, Land and Land Improvements	12,727
Initial Cost, Building and Building Improvements	90,780
Gross Amounts, Land and Land Improvements	12,727
Gross Amounts, Building and Building Improvements	90,780
Total	103,507
Accumulated Depreciation	$ (101)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Aster North
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 31,227
Initial Cost, Land and Land Improvements	5,845
Initial Cost, Building and Building Improvements	41,693
Gross Amounts, Land and Land Improvements	5,845
Gross Amounts, Building and Building Improvements	41,693
Total	47,538
Accumulated Depreciation	$ (46)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Aster South
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 20,952
Initial Cost, Land and Land Improvements	3,931
Initial Cost, Building and Building Improvements	28,036
Gross Amounts, Land and Land Improvements	3,931
Gross Amounts, Building and Building Improvements	28,036
Total	31,967
Accumulated Depreciation	$ (31)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Botanica Town Center
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 40,350
Initial Cost, Land and Land Improvements	7,234
Initial Cost, Building and Building Improvements	51,600
Gross Amounts, Land and Land Improvements	7,234
Gross Amounts, Building and Building Improvements	51,600
Total	58,834
Accumulated Depreciation	$ (57)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Multifamily | Central Park Portfolio | Crescent Flats
Real Estate And Accumulated Depreciation [Line Items]
Location	Denver, CO
Encumbrances	$ 35,575
Initial Cost, Land and Land Improvements	6,497
Initial Cost, Building and Building Improvements	46,344
Gross Amounts, Land and Land Improvements	6,497
Gross Amounts, Building and Building Improvements	46,344
Total	52,841
Accumulated Depreciation	$ (51)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Industrial Properties
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	$ 1,383,468
Initial Cost, Land and Land Improvements	352,756
Initial Cost, Building and Building Improvements	1,667,278
Gross Amounts, Land and Land Improvements	353,589
Gross Amounts, Building and Building Improvements	1,670,400
Total	2,023,989
Accumulated Depreciation	$ (50,254)
Industrial Properties | Marshfield Industrial Portfolio
Real Estate And Accumulated Depreciation [Line Items]
Location	Baltimore, MD
Encumbrances	$ 106,698
Initial Cost, Land and Land Improvements	21,720
Initial Cost, Building and Building Improvements	139,433
Gross Amounts, Land and Land Improvements	21,907
Gross Amounts, Building and Building Improvements	139,437
Total	161,344
Accumulated Depreciation	$ (5,210)
Year Acquired	Dec. 31, 2020
Industrial Properties | Airport Logistics Park
Real Estate And Accumulated Depreciation [Line Items]
Location	Nashville, TN
Encumbrances	$ 35,000
Initial Cost, Land and Land Improvements	7,031
Initial Cost, Building and Building Improvements	53,728
Gross Amounts, Land and Land Improvements	7,031
Gross Amounts, Building and Building Improvements	53,728
Total	60,759
Accumulated Depreciation	$ (2,233)
Year Acquired	Dec. 31, 2020
Industrial Properties | Land and Land Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 833
Industrial Properties | Land and Land Improvements | Marshfield Industrial Portfolio
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	187
Industrial Properties | Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3,122
Industrial Properties | Building and Building Improvements | Marshfield Industrial Portfolio
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 4
Industrial Properties | Midwest Industrial Portfolio | 201 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Location	Addison, IL
Encumbrances	$ 210,027
Initial Cost, Land and Land Improvements	2,134
Initial Cost, Building and Building Improvements	5,578
Gross Amounts, Land and Land Improvements	2,147
Gross Amounts, Building and Building Improvements	5,472
Total	7,619
Accumulated Depreciation	$ (440)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 221 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Location	Addison, IL
Initial Cost, Land and Land Improvements	$ 2,230
Initial Cost, Building and Building Improvements	7,553
Gross Amounts, Land and Land Improvements	2,244
Gross Amounts, Building and Building Improvements	7,541
Total	9,785
Accumulated Depreciation	$ (611)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 13005 Hamlin Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Alsip, IL
Initial Cost, Land and Land Improvements	$ 1,813
Initial Cost, Building and Building Improvements	4,623
Gross Amounts, Land and Land Improvements	1,824
Gross Amounts, Building and Building Improvements	4,613
Total	6,437
Accumulated Depreciation	$ (447)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1695 Glen Ellyn Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Glendale Heights, IL
Initial Cost, Land and Land Improvements	$ 2,206
Initial Cost, Building and Building Improvements	4,769
Gross Amounts, Land and Land Improvements	2,220
Gross Amounts, Building and Building Improvements	4,757
Total	6,977
Accumulated Depreciation	$ (416)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 845 Telser Road
Real Estate And Accumulated Depreciation [Line Items]
Location	Lake Zurich, IL
Initial Cost, Land and Land Improvements	$ 1,370
Initial Cost, Building and Building Improvements	2,325
Gross Amounts, Land and Land Improvements	1,378
Gross Amounts, Building and Building Improvements	2,317
Total	3,695
Accumulated Depreciation	$ (226)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1245-1247 Lakeside Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Romeoville, IL
Initial Cost, Land and Land Improvements	$ 1,461
Initial Cost, Building and Building Improvements	4,059
Gross Amounts, Land and Land Improvements	1,470
Gross Amounts, Building and Building Improvements	4,050
Total	5,520
Accumulated Depreciation	$ (402)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 775 Commerce Parkway West Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Greenwood, IN
Initial Cost, Land and Land Improvements	$ 1,314
Initial Cost, Building and Building Improvements	10,189
Gross Amounts, Land and Land Improvements	1,322
Gross Amounts, Building and Building Improvements	10,183
Total	11,505
Accumulated Depreciation	$ (650)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 999 Gerdt Cour
Real Estate And Accumulated Depreciation [Line Items]
Location	Greenwood, IN
Initial Cost, Land and Land Improvements	$ 1,268
Initial Cost, Building and Building Improvements	6,364
Gross Amounts, Land and Land Improvements	1,276
Gross Amounts, Building and Building Improvements	6,358
Total	7,634
Accumulated Depreciation	$ (546)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1600-1640 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 879
Initial Cost, Building and Building Improvements	3,010
Gross Amounts, Land and Land Improvements	884
Gross Amounts, Building and Building Improvements	3,005
Total	3,889
Accumulated Depreciation	$ (288)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1650 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 860
Initial Cost, Building and Building Improvements	2,954
Gross Amounts, Land and Land Improvements	865
Gross Amounts, Building and Building Improvements	2,949
Total	3,814
Accumulated Depreciation	$ (307)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1701-21 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 1,264
Initial Cost, Building and Building Improvements	5,974
Gross Amounts, Land and Land Improvements	1,272
Gross Amounts, Building and Building Improvements	5,968
Total	7,240
Accumulated Depreciation	$ (491)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1851 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 1,477
Initial Cost, Building and Building Improvements	2,077
Gross Amounts, Land and Land Improvements	1,486
Gross Amounts, Building and Building Improvements	2,069
Total	3,555
Accumulated Depreciation	$ (264)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 1901-51 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 1,800
Initial Cost, Building and Building Improvements	9,550
Gross Amounts, Land and Land Improvements	1,811
Gross Amounts, Building and Building Improvements	9,541
Total	11,352
Accumulated Depreciation	$ (815)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 6241 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 1,946
Initial Cost, Building and Building Improvements	8,402
Gross Amounts, Land and Land Improvements	2,072
Gross Amounts, Building and Building Improvements	8,392
Total	10,464
Accumulated Depreciation	$ (759)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 6451 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Location	Hobart, IN
Initial Cost, Land and Land Improvements	$ 2,782
Initial Cost, Building and Building Improvements	8,375
Gross Amounts, Land and Land Improvements	2,799
Gross Amounts, Building and Building Improvements	8,360
Total	11,159
Accumulated Depreciation	$ (722)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 8401 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Indianapolis, IN
Initial Cost, Land and Land Improvements	$ 3,159
Initial Cost, Building and Building Improvements	13,189
Gross Amounts, Land and Land Improvements	3,179
Gross Amounts, Building and Building Improvements	13,172
Total	16,351
Accumulated Depreciation	$ (987)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 8411 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Indianapolis, IN
Initial Cost, Land and Land Improvements	$ 1,448
Initial Cost, Building and Building Improvements	6,515
Gross Amounts, Land and Land Improvements	1,457
Gross Amounts, Building and Building Improvements	6,507
Total	7,964
Accumulated Depreciation	$ (465)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 8461 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Indianapolis, IN
Initial Cost, Land and Land Improvements	$ 1,337
Initial Cost, Building and Building Improvements	10,188
Gross Amounts, Land and Land Improvements	1,345
Gross Amounts, Building and Building Improvements	10,182
Total	11,527
Accumulated Depreciation	$ (657)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 101 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 3,968
Initial Cost, Building and Building Improvements	20,213
Gross Amounts, Land and Land Improvements	4,154
Gross Amounts, Building and Building Improvements	21,111
Total	25,265
Accumulated Depreciation	$ (1,930)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 215 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 1,209
Initial Cost, Building and Building Improvements	3,473
Gross Amounts, Land and Land Improvements	1,216
Gross Amounts, Building and Building Improvements	3,466
Total	4,682
Accumulated Depreciation	$ (352)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 225 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 1,112
Initial Cost, Building and Building Improvements	2,741
Gross Amounts, Land and Land Improvements	1,119
Gross Amounts, Building and Building Improvements	2,820
Total	3,939
Accumulated Depreciation	$ (273)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 235 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 1,163
Initial Cost, Building and Building Improvements	1,847
Gross Amounts, Land and Land Improvements	1,170
Gross Amounts, Building and Building Improvements	1,840
Total	3,010
Accumulated Depreciation	$ (236)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 333 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 3,378
Initial Cost, Building and Building Improvements	7,839
Gross Amounts, Land and Land Improvements	3,399
Gross Amounts, Building and Building Improvements	7,821
Total	11,220
Accumulated Depreciation	$ (847)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 480 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Munster, IN
Initial Cost, Land and Land Improvements	$ 1,542
Initial Cost, Building and Building Improvements	6,356
Gross Amounts, Land and Land Improvements	1,552
Gross Amounts, Building and Building Improvements	6,347
Total	7,899
Accumulated Depreciation	$ (545)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 3890 Perry Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Location	Whitestown, IN
Initial Cost, Land and Land Improvements	$ 698
Initial Cost, Building and Building Improvements	4,491
Gross Amounts, Land and Land Improvements	702
Gross Amounts, Building and Building Improvements	4,459
Total	5,161
Accumulated Depreciation	$ (316)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 4750 S Indianapolis Rd
Real Estate And Accumulated Depreciation [Line Items]
Location	Whitestown, IN
Initial Cost, Land and Land Improvements	$ 3,167
Initial Cost, Building and Building Improvements	14,293
Gross Amounts, Land and Land Improvements	3,187
Gross Amounts, Building and Building Improvements	14,277
Total	17,464
Accumulated Depreciation	$ (1,169)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 4990 Indianapolis Road
Real Estate And Accumulated Depreciation [Line Items]
Location	Whitestown, IN
Initial Cost, Land and Land Improvements	$ 1,668
Initial Cost, Building and Building Improvements	8,319
Gross Amounts, Land and Land Improvements	1,678
Gross Amounts, Building and Building Improvements	8,310
Total	9,988
Accumulated Depreciation	$ (620)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 5701 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Grove City, OH
Initial Cost, Land and Land Improvements	$ 2,166
Initial Cost, Building and Building Improvements	10,542
Gross Amounts, Land and Land Improvements	2,179
Gross Amounts, Building and Building Improvements	10,531
Total	12,710
Accumulated Depreciation	$ (947)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 5900 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Grove City, OH
Initial Cost, Land and Land Improvements	$ 2,369
Initial Cost, Building and Building Improvements	11,916
Gross Amounts, Land and Land Improvements	2,384
Gross Amounts, Building and Building Improvements	11,904
Total	14,288
Accumulated Depreciation	$ (1,067)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 2240 Creekside Parkway
Real Estate And Accumulated Depreciation [Line Items]
Location	Lockbourne, OH
Initial Cost, Land and Land Improvements	$ 2,300
Initial Cost, Building and Building Improvements	7,010
Gross Amounts, Land and Land Improvements	2,314
Gross Amounts, Building and Building Improvements	6,998
Total	9,312
Accumulated Depreciation	$ (599)
Year Built	Dec. 31, 2012
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | 4410 North 132nd Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Butler, WI
Initial Cost, Land and Land Improvements	$ 1,248
Initial Cost, Building and Building Improvements	6,383
Gross Amounts, Land and Land Improvements	1,256
Gross Amounts, Building and Building Improvements	6,634
Total	7,890
Accumulated Depreciation	$ (547)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | FourThousandSevenHundredNorthIronwoodDriveMember
Real Estate And Accumulated Depreciation [Line Items]
Location	Butler, WI
Initial Cost, Land and Land Improvements	$ 1,510
Initial Cost, Building and Building Improvements	7,222
Gross Amounts, Land and Land Improvements	1,519
Gross Amounts, Building and Building Improvements	7,509
Total	9,028
Accumulated Depreciation	$ (601)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | W234 N2091 Ridgeview Parkway Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Butler, WI
Initial Cost, Land and Land Improvements	$ 1,965
Initial Cost, Building and Building Improvements	7,508
Gross Amounts, Land and Land Improvements	1,977
Gross Amounts, Building and Building Improvements	7,497
Total	9,474
Accumulated Depreciation	$ (622)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2019
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 201 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 13
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 221 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	14
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 13005 Hamlin Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	11
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1695 Glen Ellyn Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	14
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 845 Telser Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1245-1247 Lakeside Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 775 Commerce Parkway West Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 999 Gerdt Cour
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1600-1640 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	5
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1650 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	5
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1701-21 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1851 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 1901-51 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	11
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 6241 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	126
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 6451 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	17
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 8401 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	20
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 8411 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 8461 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 101 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	186
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 215 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 225 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 235 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 333 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	21
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 480 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	10
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 3890 Perry Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	4
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 4750 S Indianapolis Rd
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	20
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 4990 Indianapolis Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	10
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 5701 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	13
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 5900 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	15
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 2240 Creekside Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	14
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | 4410 North 132nd Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	8
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | FourThousandSevenHundredNorthIronwoodDriveMember
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	9
Industrial Properties | Midwest Industrial Portfolio | Land and Land Improvements | W234 N2091 Ridgeview Parkway Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	12
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 201 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(106)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 221 Swift Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(12)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 13005 Hamlin Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(10)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1695 Glen Ellyn Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(12)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 845 Telser Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(8)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1245-1247 Lakeside Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(9)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 775 Commerce Parkway West Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(6)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 999 Gerdt Cour
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(6)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1600-1640 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(5)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1650 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(5)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1701-21 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(6)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1851 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(8)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 1901-51 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(9)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 6241 Northwind Pkwy
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(10)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 6451 Northwind Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(15)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 8401 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(17)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 8411 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(8)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 8461 Bearing Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(6)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 101 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	898
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 215 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(7)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 225 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	79
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 235 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(7)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 333 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(18)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 480 West 45th Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(9)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 3890 Perry Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(32)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 4750 S Indianapolis Rd
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(16)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 4990 Indianapolis Road
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(9)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 5701 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(11)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 5900 Meadows Drive
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(12)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 2240 Creekside Parkway
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(12)
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | 4410 North 132nd Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	251
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | FourThousandSevenHundredNorthIronwoodDriveMember
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	287
Industrial Properties | Midwest Industrial Portfolio | Building and Building Improvements | W234 N2091 Ridgeview Parkway Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ (11)
Industrial Properties | Denver/Boulder Industrial Portfolio | 321 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 12,514
Initial Cost, Land and Land Improvements	3,006
Initial Cost, Building and Building Improvements	15,435
Gross Amounts, Land and Land Improvements	3,006
Gross Amounts, Building and Building Improvements	15,442
Total	18,448
Accumulated Depreciation	$ (415)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1900 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 20,138
Initial Cost, Land and Land Improvements	5,746
Initial Cost, Building and Building Improvements	25,386
Gross Amounts, Land and Land Improvements	5,746
Gross Amounts, Building and Building Improvements	25,386
Total	31,132
Accumulated Depreciation	$ (556)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 2000 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 21,382
Initial Cost, Land and Land Improvements	5,999
Initial Cost, Building and Building Improvements	30,674
Gross Amounts, Land and Land Improvements	5,999
Gross Amounts, Building and Building Improvements	30,927
Total	36,926
Accumulated Depreciation	$ (675)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 2035 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 18,328
Initial Cost, Land and Land Improvements	4,122
Initial Cost, Building and Building Improvements	20,497
Gross Amounts, Land and Land Improvements	4,122
Gross Amounts, Building and Building Improvements	20,497
Total	24,619
Accumulated Depreciation	$ (410)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1775 Cherry Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 19,377
Initial Cost, Land and Land Improvements	4,726
Initial Cost, Building and Building Improvements	25,499
Gross Amounts, Land and Land Improvements	4,726
Gross Amounts, Building and Building Improvements	25,499
Total	30,225
Accumulated Depreciation	$ (549)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1900 Cherry Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 15,935
Initial Cost, Land and Land Improvements	2,581
Initial Cost, Building and Building Improvements	18,089
Gross Amounts, Land and Land Improvements	2,581
Gross Amounts, Building and Building Improvements	18,089
Total	20,670
Accumulated Depreciation	$ (359)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1960 Cherry Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 9,014
Initial Cost, Land and Land Improvements	2,265
Initial Cost, Building and Building Improvements	9,133
Gross Amounts, Land and Land Improvements	2,265
Gross Amounts, Building and Building Improvements	9,133
Total	11,398
Accumulated Depreciation	$ (199)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1795 Dogwood Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 18,027
Initial Cost, Land and Land Improvements	4,035
Initial Cost, Building and Building Improvements	23,343
Gross Amounts, Land and Land Improvements	4,035
Gross Amounts, Building and Building Improvements	23,343
Total	27,378
Accumulated Depreciation	$ (518)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1886 Prairie Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 14,173
Initial Cost, Land and Land Improvements	3,060
Initial Cost, Building and Building Improvements	13,277
Gross Amounts, Land and Land Improvements	3,060
Gross Amounts, Building and Building Improvements	13,277
Total	16,337
Accumulated Depreciation	$ (333)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 195 CTC Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 9,282
Initial Cost, Land and Land Improvements	2,652
Initial Cost, Building and Building Improvements	10,195
Gross Amounts, Land and Land Improvements	2,652
Gross Amounts, Building and Building Improvements	10,198
Total	12,850
Accumulated Depreciation	$ (237)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 633 CTC Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 24,663
Initial Cost, Land and Land Improvements	6,351
Initial Cost, Building and Building Improvements	33,818
Gross Amounts, Land and Land Improvements	6,351
Gross Amounts, Building and Building Improvements	33,818
Total	40,169
Accumulated Depreciation	$ (687)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 346 Arthur Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 8,613
Initial Cost, Land and Land Improvements	3,201
Initial Cost, Building and Building Improvements	11,109
Gross Amounts, Land and Land Improvements	3,201
Gross Amounts, Building and Building Improvements	11,109
Total	14,310
Accumulated Depreciation	$ (300)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 1480 Arthur Avenue
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 13,590
Initial Cost, Land and Land Improvements	4,303
Initial Cost, Building and Building Improvements	16,770
Gross Amounts, Land and Land Improvements	4,303
Gross Amounts, Building and Building Improvements	16,770
Total	21,073
Accumulated Depreciation	$ (435)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 600 Tech Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 18,191
Initial Cost, Land and Land Improvements	4,905
Initial Cost, Building and Building Improvements	24,778
Gross Amounts, Land and Land Improvements	4,905
Gross Amounts, Building and Building Improvements	24,778
Total	29,683
Accumulated Depreciation	$ (507)
Year Built	Dec. 31, 2020
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 700 Tech Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 14,000
Initial Cost, Land and Land Improvements	5,219
Initial Cost, Building and Building Improvements	18,522
Gross Amounts, Land and Land Improvements	5,219
Gross Amounts, Building and Building Improvements	18,522
Total	23,741
Accumulated Depreciation	$ (363)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | 725 Tech Court
Real Estate And Accumulated Depreciation [Line Items]
Location	Louisville, CO
Encumbrances	$ 25,867
Initial Cost, Land and Land Improvements	5,780
Initial Cost, Building and Building Improvements	15,126
Gross Amounts, Land and Land Improvements	5,780
Gross Amounts, Building and Building Improvements	16,816
Total	22,596
Accumulated Depreciation	$ (327)
Year Built	Dec. 31, 2021
Year Acquired	Dec. 31, 2021
Industrial Properties | Denver/Boulder Industrial Portfolio | Building and Building Improvements | 321 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 7
Industrial Properties | Denver/Boulder Industrial Portfolio | Building and Building Improvements | 2000 Taylor Avenue
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	253
Industrial Properties | Denver/Boulder Industrial Portfolio | Building and Building Improvements | 195 CTC Boulevard
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3
Industrial Properties | Denver/Boulder Industrial Portfolio | Building and Building Improvements | 725 Tech Court
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 1,690
Industrial Properties | Independence Logistics Park | 359 Old Underwood Road
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Encumbrances	$ 117,000
Initial Cost, Land and Land Improvements	9,786
Initial Cost, Building and Building Improvements	53,113
Gross Amounts, Land and Land Improvements	9,786
Gross Amounts, Building and Building Improvements	53,113
Total	62,899
Accumulated Depreciation	$ (1,345)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Industrial Properties | Independence Logistics Park | 359 Pike Court
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Initial Cost, Land and Land Improvements	$ 9,007
Initial Cost, Building and Building Improvements	45,772
Gross Amounts, Land and Land Improvements	9,007
Gross Amounts, Building and Building Improvements	45,772
Total	54,779
Accumulated Depreciation	$ (1,288)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Industrial Properties | Independence Logistics Park | 10025 Porter Road
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Initial Cost, Land and Land Improvements	$ 2,836
Initial Cost, Building and Building Improvements	11,629
Gross Amounts, Land and Land Improvements	2,836
Gross Amounts, Building and Building Improvements	11,629
Total	14,465
Accumulated Depreciation	$ (318)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2021
Industrial Properties | Independence Logistics Park | 10051 Porter Road
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Initial Cost, Land and Land Improvements	$ 3,171
Initial Cost, Building and Building Improvements	15,890
Gross Amounts, Land and Land Improvements	3,171
Gross Amounts, Building and Building Improvements	15,890
Total	19,061
Accumulated Depreciation	$ (395)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Industrial Properties | Independence Logistics Park | 10052 Porter Road
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Initial Cost, Land and Land Improvements	$ 2,820
Initial Cost, Building and Building Improvements	14,759
Gross Amounts, Land and Land Improvements	2,820
Gross Amounts, Building and Building Improvements	14,759
Total	17,579
Accumulated Depreciation	$ (331)
Year Built	Dec. 31, 2009
Year Acquired	Dec. 31, 2021
Industrial Properties | Independence Logistics Park | 10100 Porter Road
Real Estate And Accumulated Depreciation [Line Items]
Location	La Porte, TX
Initial Cost, Land and Land Improvements	$ 3,046
Initial Cost, Building and Building Improvements	8,154
Gross Amounts, Land and Land Improvements	3,046
Gross Amounts, Building and Building Improvements	8,154
Total	11,200
Accumulated Depreciation	$ (215)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 475 Lillard Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Encumbrances	$ 266,000
Initial Cost, Land and Land Improvements	2,671
Initial Cost, Building and Building Improvements	36,429
Gross Amounts, Land and Land Improvements	2,671
Gross Amounts, Building and Building Improvements	36,429
Total	39,100
Accumulated Depreciation	$ (702)
Year Built	Dec. 31, 1994
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 775 Lillard Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 10,861
Initial Cost, Building and Building Improvements	15,573
Gross Amounts, Land and Land Improvements	10,861
Gross Amounts, Building and Building Improvements	15,573
Total	26,434
Accumulated Depreciation	$ (396)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 850 Spice Islands
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,104
Initial Cost, Building and Building Improvements	7,331
Gross Amounts, Land and Land Improvements	2,104
Gross Amounts, Building and Building Improvements	7,331
Total	9,435
Accumulated Depreciation	$ (168)
Year Built	Dec. 31, 1986
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1800 Deming Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 1,669
Initial Cost, Building and Building Improvements	7,368
Gross Amounts, Land and Land Improvements	1,669
Gross Amounts, Building and Building Improvements	7,368
Total	9,037
Accumulated Depreciation	$ (152)
Year Built	Dec. 31, 1979
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 10855 Lear
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,692
Initial Cost, Building and Building Improvements	24,603
Gross Amounts, Land and Land Improvements	2,692
Gross Amounts, Building and Building Improvements	24,603
Total	27,295
Accumulated Depreciation	$ (498)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | Sparks Business Center
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 9,936
Initial Cost, Building and Building Improvements	22,844
Gross Amounts, Land and Land Improvements	9,936
Gross Amounts, Building and Building Improvements	22,844
Total	32,780
Accumulated Depreciation	$ (632)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1185 South Rock
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 3,815
Initial Cost, Building and Building Improvements	9,484
Gross Amounts, Land and Land Improvements	3,815
Gross Amounts, Building and Building Improvements	9,484
Total	13,299
Accumulated Depreciation	$ (424)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 210 Lyon Drive
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 667
Initial Cost, Building and Building Improvements	6,890
Gross Amounts, Land and Land Improvements	667
Gross Amounts, Building and Building Improvements	6,890
Total	7,557
Accumulated Depreciation	$ (153)
Year Built	Dec. 31, 1981
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 12040 Moya
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,996
Initial Cost, Building and Building Improvements	28,611
Gross Amounts, Land and Land Improvements	2,996
Gross Amounts, Building and Building Improvements	28,622
Total	31,618
Accumulated Depreciation	$ (558)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 10990 Lear
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,464
Initial Cost, Building and Building Improvements	17,991
Gross Amounts, Land and Land Improvements	2,464
Gross Amounts, Building and Building Improvements	17,991
Total	20,455
Accumulated Depreciation	$ (402)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 10991 Lear
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,397
Initial Cost, Building and Building Improvements	26,376
Gross Amounts, Land and Land Improvements	2,397
Gross Amounts, Building and Building Improvements	26,413
Total	28,810
Accumulated Depreciation	$ (580)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 855 Greg Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 3,347
Initial Cost, Building and Building Improvements	14,167
Gross Amounts, Land and Land Improvements	3,347
Gross Amounts, Building and Building Improvements	14,167
Total	17,514
Accumulated Depreciation	$ (333)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1823-1879 Deming Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 1,431
Initial Cost, Building and Building Improvements	6,598
Gross Amounts, Land and Land Improvements	1,431
Gross Amounts, Building and Building Improvements	6,598
Total	8,029
Accumulated Depreciation	$ (137)
Year Built	Dec. 31, 1980
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 12755 Moya
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 1,373
Initial Cost, Building and Building Improvements	8,505
Gross Amounts, Land and Land Improvements	1,373
Gross Amounts, Building and Building Improvements	8,505
Total	9,878
Accumulated Depreciation	$ (204)
Year Built	Dec. 31, 1992
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 12055 Sage Point
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,847
Initial Cost, Building and Building Improvements	26,630
Gross Amounts, Land and Land Improvements	2,847
Gross Amounts, Building and Building Improvements	26,630
Total	29,477
Accumulated Depreciation	$ (572)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1802 Brierly Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 1,928
Initial Cost, Building and Building Improvements	31,756
Gross Amounts, Land and Land Improvements	1,928
Gross Amounts, Building and Building Improvements	31,756
Total	33,684
Accumulated Depreciation	$ (681)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1755 Purina Way
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 2,773
Initial Cost, Building and Building Improvements	10,195
Gross Amounts, Land and Land Improvements	2,773
Gross Amounts, Building and Building Improvements	10,195
Total	12,968
Accumulated Depreciation	$ (303)
Year Built	Dec. 31, 1977
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 1550 Greg Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 3,374
Initial Cost, Building and Building Improvements	3,780
Gross Amounts, Land and Land Improvements	3,374
Gross Amounts, Building and Building Improvements	3,780
Total	7,154
Accumulated Depreciation	$ (140)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | 6995 Resource Blvd
Real Estate And Accumulated Depreciation [Line Items]
Location	Sparks, NV
Initial Cost, Land and Land Improvements	$ 1,557
Initial Cost, Building and Building Improvements	18,501
Gross Amounts, Land and Land Improvements	1,557
Gross Amounts, Building and Building Improvements	18,501
Total	20,058
Accumulated Depreciation	$ (405)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Industrial Properties | Reno Logistics Portfolio | Building and Building Improvements | 12040 Moya
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 11
Industrial Properties | Reno Logistics Portfolio | Building and Building Improvements | 10991 Lear
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 37
Industrial Properties | Southwest Light Industrial Portfolio | Aztec Commerceplex
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 31,757
Initial Cost, Land and Land Improvements	6,423
Initial Cost, Building and Building Improvements	38,777
Gross Amounts, Land and Land Improvements	6,423
Gross Amounts, Building and Building Improvements	38,777
Total	45,200
Accumulated Depreciation	$ (354)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Coronado Phase I
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 11,591
Initial Cost, Land and Land Improvements	2,672
Initial Cost, Building and Building Improvements	13,604
Gross Amounts, Land and Land Improvements	2,672
Gross Amounts, Building and Building Improvements	13,604
Total	16,276
Accumulated Depreciation	$ (136)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Coronado Phase II
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 30,860
Initial Cost, Land and Land Improvements	7,390
Initial Cost, Building and Building Improvements	36,285
Gross Amounts, Land and Land Improvements	7,390
Gross Amounts, Building and Building Improvements	36,285
Total	43,675
Accumulated Depreciation	$ (346)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Coronado Phase III
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 7,172
Initial Cost, Land and Land Improvements	2,211
Initial Cost, Building and Building Improvements	8,019
Gross Amounts, Land and Land Improvements	2,211
Gross Amounts, Building and Building Improvements	8,019
Total	10,230
Accumulated Depreciation	$ (81)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Coronado Phase IV
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 14,343
Initial Cost, Land and Land Improvements	2,933
Initial Cost, Building and Building Improvements	17,368
Gross Amounts, Land and Land Improvements	2,933
Gross Amounts, Building and Building Improvements	17,368
Total	20,301
Accumulated Depreciation	$ (155)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Dean Martin Drive Phase I
Real Estate And Accumulated Depreciation [Line Items]
Location	Las Vegas, NV
Encumbrances	$ 13,964
Initial Cost, Land and Land Improvements	5,798
Initial Cost, Building and Building Improvements	12,334
Gross Amounts, Land and Land Improvements	5,798
Gross Amounts, Building and Building Improvements	12,334
Total	18,132
Accumulated Depreciation	$ (143)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Dean Martin Drive Phase II
Real Estate And Accumulated Depreciation [Line Items]
Location	Las Vegas, NV
Encumbrances	$ 18,700
Initial Cost, Land and Land Improvements	7,867
Initial Cost, Building and Building Improvements	16,416
Gross Amounts, Land and Land Improvements	7,867
Gross Amounts, Building and Building Improvements	16,416
Total	24,283
Accumulated Depreciation	$ (191)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Loop 101 Phase I
Real Estate And Accumulated Depreciation [Line Items]
Location	Las Vegas, NV
Encumbrances	$ 25,354
Initial Cost, Land and Land Improvements	6,968
Initial Cost, Building and Building Improvements	28,795
Gross Amounts, Land and Land Improvements	6,968
Gross Amounts, Building and Building Improvements	28,795
Total	35,763
Accumulated Depreciation	$ (294)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Loop 101 Phase II
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 39,219
Initial Cost, Land and Land Improvements	13,005
Initial Cost, Building and Building Improvements	46,987
Gross Amounts, Land and Land Improvements	13,005
Gross Amounts, Building and Building Improvements	46,987
Total	59,992
Accumulated Depreciation	$ (480)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Phoenix Pinnacle Phase I
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 48,336
Initial Cost, Land and Land Improvements	10,250
Initial Cost, Building and Building Improvements	56,873
Gross Amounts, Land and Land Improvements	10,250
Gross Amounts, Building and Building Improvements	56,873
Total	67,123
Accumulated Depreciation	$ (531)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Phoenix Pinnacle Phase I
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 31,829
Initial Cost, Land and Land Improvements	5,812
Initial Cost, Building and Building Improvements	38,756
Gross Amounts, Land and Land Improvements	5,812
Gross Amounts, Building and Building Improvements	38,756
Total	44,568
Accumulated Depreciation	$ (320)
Year Built	Dec. 31, 2002
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Phoenix Pinnacle Phase III
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 20,066
Initial Cost, Land and Land Improvements	3,578
Initial Cost, Building and Building Improvements	22,515
Gross Amounts, Land and Land Improvements	3,578
Gross Amounts, Building and Building Improvements	22,515
Total	26,093
Accumulated Depreciation	$ (198)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Tempe Southern Business Center
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 22,515
Initial Cost, Land and Land Improvements	4,987
Initial Cost, Building and Building Improvements	25,684
Gross Amounts, Land and Land Improvements	4,987
Gross Amounts, Building and Building Improvements	25,688
Total	30,675
Accumulated Depreciation	$ (251)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Wynn Road Vegas
Real Estate And Accumulated Depreciation [Line Items]
Location	Phoenix, AZ
Encumbrances	$ 18,828
Initial Cost, Land and Land Improvements	7,531
Initial Cost, Building and Building Improvements	18,712
Gross Amounts, Land and Land Improvements	7,531
Gross Amounts, Building and Building Improvements	18,712
Total	26,243
Accumulated Depreciation	$ (179)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Wynn Road Vegas East
Real Estate And Accumulated Depreciation [Line Items]
Location	Las Vegas, NV
Encumbrances	$ 6,650
Initial Cost, Land and Land Improvements	2,341
Initial Cost, Building and Building Improvements	6,741
Gross Amounts, Land and Land Improvements	2,341
Gross Amounts, Building and Building Improvements	6,741
Total	9,082
Accumulated Depreciation	$ (72)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2021
Industrial Properties | Southwest Light Industrial Portfolio | Building and Building Improvements | Tempe Southern Business Center
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 4
Industrial Properties | Northern Italy Industrial Portfolio | Isola Vicentina 1
Real Estate And Accumulated Depreciation [Line Items]
Location	Vicenza Province, Italy
Encumbrances	$ 12,782
Initial Cost, Land and Land Improvements	3,369
Initial Cost, Building and Building Improvements	19,757
Gross Amounts, Land and Land Improvements	3,369
Gross Amounts, Building and Building Improvements	19,757
Total	23,126
Accumulated Depreciation	$ (215)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Industrial Properties | Northern Italy Industrial Portfolio | Isola Vicentina 2
Real Estate And Accumulated Depreciation [Line Items]
Location	Vicenza Provence, Italy
Encumbrances	$ 16,003
Initial Cost, Land and Land Improvements	4,218
Initial Cost, Building and Building Improvements	24,736
Gross Amounts, Land and Land Improvements	4,218
Gross Amounts, Building and Building Improvements	24,736
Total	28,954
Accumulated Depreciation	$ (269)
Year Built	Dec. 31, 2010
Year Acquired	Dec. 31, 2021
Industrial Properties | Northern Italy Industrial Portfolio | Settimo Torinese
Real Estate And Accumulated Depreciation [Line Items]
Location	Turin Province, Italy
Encumbrances	$ 10,448
Initial Cost, Land and Land Improvements	3,939
Initial Cost, Building and Building Improvements	14,907
Gross Amounts, Land and Land Improvements	3,939
Gross Amounts, Building and Building Improvements	14,907
Total	18,846
Accumulated Depreciation	$ (162)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Industrial Properties | Northern Italy Industrial Portfolio | Peschiera Borromeo
Real Estate And Accumulated Depreciation [Line Items]
Location	Milan Province, Italy
Encumbrances	$ 5,232
Initial Cost, Land and Land Improvements	2,983
Initial Cost, Building and Building Improvements	6,404
Gross Amounts, Land and Land Improvements	2,983
Gross Amounts, Building and Building Improvements	6,404
Total	9,387
Accumulated Depreciation	$ (69)
Year Built	Dec. 31, 1970
Year Acquired	Dec. 31, 2021
Industrial Properties | Northern Italy Industrial Portfolio | Peschiera Borromeo
Real Estate And Accumulated Depreciation [Line Items]
Location	Milan Province, Italy
Encumbrances	$ 5,232
Initial Cost, Land and Land Improvements	2,983
Initial Cost, Building and Building Improvements	6,404
Gross Amounts, Land and Land Improvements	2,983
Gross Amounts, Building and Building Improvements	6,404
Total	9,387
Accumulated Depreciation	$ (69)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2021
Single Family Rental Properties
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	$ 683,680
Initial Cost, Land and Land Improvements	304,150
Initial Cost, Building and Building Improvements	812,572
Gross Amounts, Land and Land Improvements	304,150
Gross Amounts, Building and Building Improvements	812,572
Total	1,116,722
Accumulated Depreciation	$ (1,237)
Single Family Rental Properties | Single-Family Rental Joint Venture
Real Estate And Accumulated Depreciation [Line Items]
Location	Various
Encumbrances	$ 69,840
Initial Cost, Land and Land Improvements	39,012
Initial Cost, Building and Building Improvements	61,403
Gross Amounts, Land and Land Improvements	39,012
Gross Amounts, Building and Building Improvements	61,403
Total	100,415
Accumulated Depreciation	$ (363)
Year Acquired	Dec. 31, 2021
Single Family Rental Properties | Sunbelt Single-Family Rental Portfolio
Real Estate And Accumulated Depreciation [Line Items]
Location	Various
Encumbrances	$ 613,840
Initial Cost, Land and Land Improvements	265,138
Initial Cost, Building and Building Improvements	751,169
Gross Amounts, Land and Land Improvements	265,138
Gross Amounts, Building and Building Improvements	751,169
Total	1,016,307
Accumulated Depreciation	$ (874)
Year Acquired	Dec. 31, 2021
Hospitality
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	$ 127,506
Initial Cost, Land and Land Improvements	43,580
Initial Cost, Building and Building Improvements	161,513
Gross Amounts, Land and Land Improvements	46,660
Gross Amounts, Building and Building Improvements	162,582
Total	209,242
Accumulated Depreciation	(13,077)
Hospitality | Land and Land Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	3,080
Hospitality | Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 1,069
Hospitality | U.S. Select Service Portfolio | Hyatt Place Boulder
Real Estate And Accumulated Depreciation [Line Items]
Location	Boulder, CO
Encumbrances	$ 47,948
Initial Cost, Land and Land Improvements	13,890
Initial Cost, Building and Building Improvements	33,673
Gross Amounts, Land and Land Improvements	13,897
Gross Amounts, Building and Building Improvements	33,838
Total	47,735
Accumulated Depreciation	$ (2,780)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Residence Inn Tampa
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 21,963
Initial Cost, Land and Land Improvements	7,826
Initial Cost, Building and Building Improvements	33,325
Gross Amounts, Land and Land Improvements	8,470
Gross Amounts, Building and Building Improvements	33,453
Total	41,923
Accumulated Depreciation	$ (2,632)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Courtyard by Marriott Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Location	Fort Myers, FL
Encumbrances	$ 14,703
Initial Cost, Land and Land Improvements	5,522
Initial Cost, Building and Building Improvements	21,035
Gross Amounts, Land and Land Improvements	6,089
Gross Amounts, Building and Building Improvements	21,121
Total	27,210
Accumulated Depreciation	$ (1,687)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | TownePlace Suites Tampa
Real Estate And Accumulated Depreciation [Line Items]
Location	Tampa, FL
Encumbrances	$ 11,708
Initial Cost, Land and Land Improvements	5,064
Initial Cost, Building and Building Improvements	16,712
Gross Amounts, Land and Land Improvements	5,471
Gross Amounts, Building and Building Improvements	16,780
Total	22,251
Accumulated Depreciation	$ (1,329)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Residence Inn Cleveland
Real Estate And Accumulated Depreciation [Line Items]
Location	Cleveland, OH
Initial Cost, Land and Land Improvements	$ 2,867
Initial Cost, Building and Building Improvements	19,944
Gross Amounts, Land and Land Improvements	3,048
Gross Amounts, Building and Building Improvements	20,401
Total	23,449
Accumulated Depreciation	$ (1,650)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Residence Inn Little Rock
Real Estate And Accumulated Depreciation [Line Items]
Location	Little Rock, AR
Encumbrances	$ 13,463
Initial Cost, Land and Land Improvements	2,410
Initial Cost, Building and Building Improvements	16,472
Gross Amounts, Land and Land Improvements	2,595
Gross Amounts, Building and Building Improvements	16,541
Total	19,136
Accumulated Depreciation	$ (1,271)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Hampton Inn Knoxville
Real Estate And Accumulated Depreciation [Line Items]
Location	Knoxville, TN
Encumbrances	$ 9,211
Initial Cost, Land and Land Improvements	1,343
Initial Cost, Building and Building Improvements	12,868
Gross Amounts, Land and Land Improvements	1,913
Gross Amounts, Building and Building Improvements	12,919
Total	14,832
Accumulated Depreciation	$ (1,071)
Year Built	Dec. 31, 2011
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Springhill Suites Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Location	Fort Myers, FL
Encumbrances	$ 8,510
Initial Cost, Land and Land Improvements	4,658
Initial Cost, Building and Building Improvements	7,484
Gross Amounts, Land and Land Improvements	5,177
Gross Amounts, Building and Building Improvements	7,529
Total	12,706
Accumulated Depreciation	$ (657)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2019
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Hyatt Place Boulder
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 7
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Residence Inn Tampa
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	644
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Courtyard by Marriott Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	567
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | TownePlace Suites Tampa
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	407
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Residence Inn Cleveland
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	181
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Residence Inn Little Rock
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	185
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Hampton Inn Knoxville
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	570
Hospitality | U.S. Select Service Portfolio | Land and Land Improvements | Springhill Suites Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	519
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Hyatt Place Boulder
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	165
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Residence Inn Tampa
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	128
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Courtyard by Marriott Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	86
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | TownePlace Suites Tampa
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	68
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Residence Inn Cleveland
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	457
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Residence Inn Little Rock
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	69
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Hampton Inn Knoxville
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	51
Hospitality | U.S. Select Service Portfolio | Building and Building Improvements | Springhill Suites Fort Myers
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	45
Office Properties
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	1,022,826
Initial Cost, Land and Land Improvements	134,294
Initial Cost, Building and Building Improvements	1,196,262
Gross Amounts, Land and Land Improvements	134,863
Gross Amounts, Building and Building Improvements	1,212,375
Total	1,347,238
Accumulated Depreciation	$ (76,156)
Office Properties | Sixty State Street
Real Estate And Accumulated Depreciation [Line Items]
Location	Boston, MA
Encumbrances	$ 394,497
Initial Cost, Building and Building Improvements	478,150
Gross Amounts, Land and Land Improvements	472
Gross Amounts, Building and Building Improvements	488,413
Total	488,885
Accumulated Depreciation	$ (32,676)
Year Built	Dec. 31, 1978
Year Acquired	Dec. 31, 2020
Office Properties | Nashville Office
Real Estate And Accumulated Depreciation [Line Items]
Location	Nashville, TN
Encumbrances	$ 175,000
Initial Cost, Land and Land Improvements	21,647
Initial Cost, Building and Building Improvements	229,183
Gross Amounts, Land and Land Improvements	21,647
Gross Amounts, Building and Building Improvements	230,021
Total	251,668
Accumulated Depreciation	$ (12,982)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2020
Office Properties | M Campus B1
Real Estate And Accumulated Depreciation [Line Items]
Location	Meudon, France
Encumbrances	$ 69,130
Initial Cost, Land and Land Improvements	14,522
Initial Cost, Building and Building Improvements	63,636
Gross Amounts, Land and Land Improvements	14,522
Gross Amounts, Building and Building Improvements	63,636
Total	78,158
Accumulated Depreciation	$ (71)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Office Properties | M Campus B2
Real Estate And Accumulated Depreciation [Line Items]
Location	Meudon, France
Encumbrances	$ 125,975
Initial Cost, Land and Land Improvements	26,442
Initial Cost, Building and Building Improvements	120,442
Gross Amounts, Land and Land Improvements	26,442
Gross Amounts, Building and Building Improvements	120,442
Total	146,884
Accumulated Depreciation	$ (130)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Office Properties | Land and Land Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 569
Office Properties | Land and Land Improvements | Sixty State Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	472
Office Properties | Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	16,113
Office Properties | Building and Building Improvements | Sixty State Street
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	10,263
Office Properties | Building and Building Improvements | Nashville Office
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 838
Office Properties | Columbus Office Portfolio | 80 on the Commons
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 29,309
Initial Cost, Land and Land Improvements	1,486
Initial Cost, Building and Building Improvements	22,615
Gross Amounts, Land and Land Improvements	1,515
Gross Amounts, Building and Building Improvements	24,010
Total	25,525
Accumulated Depreciation	$ (2,740)
Year Built	Dec. 31, 2018
Year Acquired	Dec. 31, 2019
Office Properties | Columbus Office Portfolio | 250 High
Real Estate And Accumulated Depreciation [Line Items]
Location	Columbus, OH
Encumbrances	$ 25,242
Initial Cost, Land and Land Improvements	1,527
Initial Cost, Building and Building Improvements	27,449
Gross Amounts, Land and Land Improvements	1,595
Gross Amounts, Building and Building Improvements	27,463
Total	29,058
Accumulated Depreciation	$ (2,276)
Year Built	Dec. 31, 2015
Year Acquired	Dec. 31, 2019
Office Properties | Columbus Office Portfolio | Land and Land Improvements | 80 on the Commons
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 29
Office Properties | Columbus Office Portfolio | Land and Land Improvements | 250 High
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	68
Office Properties | Columbus Office Portfolio | Building and Building Improvements | 80 on the Commons
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1,395
Office Properties | Columbus Office Portfolio | Building and Building Improvements | 250 High
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 14
Office Properties | Stonebridge Office Portfolio | Stonebridge I
Real Estate And Accumulated Depreciation [Line Items]
Location	Alpharetta, GA
Encumbrances	$ 64,500
Initial Cost, Land and Land Improvements	4,618
Initial Cost, Building and Building Improvements	31,103
Gross Amounts, Land and Land Improvements	4,618
Gross Amounts, Building and Building Improvements	31,347
Total	35,965
Accumulated Depreciation	$ (1,198)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Office Properties | Stonebridge Office Portfolio | Stonebridge II
Real Estate And Accumulated Depreciation [Line Items]
Location	Alpharetta, GA
Initial Cost, Land and Land Improvements	$ 4,098
Initial Cost, Building and Building Improvements	27,708
Gross Amounts, Land and Land Improvements	4,098
Gross Amounts, Building and Building Improvements	27,767
Total	31,865
Accumulated Depreciation	$ (975)
Year Built	Dec. 31, 2006
Year Acquired	Dec. 31, 2021
Office Properties | Stonebridge Office Portfolio | Stonebridge I I I
Real Estate And Accumulated Depreciation [Line Items]
Location	Alpharetta, GA
Initial Cost, Land and Land Improvements	$ 6,489
Initial Cost, Building and Building Improvements	42,813
Gross Amounts, Land and Land Improvements	6,489
Gross Amounts, Building and Building Improvements	42,891
Total	49,380
Accumulated Depreciation	$ (1,458)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Office Properties | Stonebridge Office Portfolio | Building and Building Improvements | Stonebridge I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 244
Office Properties | Stonebridge Office Portfolio | Building and Building Improvements | Stonebridge II
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	59
Office Properties | Stonebridge Office Portfolio | Building and Building Improvements | Stonebridge I I I
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 78
Office Properties | Florida Office Portfolio | JTB Carlton
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Encumbrances	$ 139,173
Initial Cost, Land and Land Improvements	4,510
Initial Cost, Building and Building Improvements	13,905
Gross Amounts, Land and Land Improvements	4,510
Gross Amounts, Building and Building Improvements	14,354
Total	18,864
Accumulated Depreciation	$ (1,962)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | JTB Deerwood Park
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 1,303
Initial Cost, Building and Building Improvements	1,298
Gross Amounts, Land and Land Improvements	1,303
Gross Amounts, Building and Building Improvements	1,305
Total	2,608
Accumulated Depreciation	$ (124)
Year Built	Dec. 31, 1991
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | JTB Collier
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 4,540
Initial Cost, Building and Building Improvements	11,050
Gross Amounts, Land and Land Improvements	4,540
Gross Amounts, Building and Building Improvements	11,138
Total	15,678
Accumulated Depreciation	$ (1,367)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood N 100
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,173
Initial Cost, Building and Building Improvements	17,670
Gross Amounts, Land and Land Improvements	5,173
Gross Amounts, Building and Building Improvements	18,215
Total	23,388
Accumulated Depreciation	$ (2,442)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood N 200
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,152
Initial Cost, Building and Building Improvements	14,995
Gross Amounts, Land and Land Improvements	5,152
Gross Amounts, Building and Building Improvements	14,358
Total	19,510
Accumulated Depreciation	$ (1,284)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood N 300
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,723
Initial Cost, Building and Building Improvements	16,056
Gross Amounts, Land and Land Improvements	5,723
Gross Amounts, Building and Building Improvements	16,356
Total	22,079
Accumulated Depreciation	$ (1,961)
Year Built	Dec. 31, 2004
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood N 400
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,535
Initial Cost, Building and Building Improvements	18,722
Gross Amounts, Land and Land Improvements	5,535
Gross Amounts, Building and Building Improvements	18,838
Total	24,373
Accumulated Depreciation	$ (2,376)
Year Built	Dec. 31, 2005
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood S 100
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,761
Initial Cost, Building and Building Improvements	15,490
Gross Amounts, Land and Land Improvements	5,761
Gross Amounts, Building and Building Improvements	15,563
Total	21,324
Accumulated Depreciation	$ (2,354)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood S 200
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,548
Initial Cost, Building and Building Improvements	15,976
Gross Amounts, Land and Land Improvements	5,548
Gross Amounts, Building and Building Improvements	16,079
Total	21,627
Accumulated Depreciation	$ (2,544)
Year Built	Dec. 31, 1996
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood S 300
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,158
Initial Cost, Building and Building Improvements	14,265
Gross Amounts, Land and Land Improvements	5,158
Gross Amounts, Building and Building Improvements	15,054
Total	20,212
Accumulated Depreciation	$ (2,808)
Year Built	Dec. 31, 1997
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Deerwood S 400
Real Estate And Accumulated Depreciation [Line Items]
Location	Jacksonville, FL
Initial Cost, Land and Land Improvements	$ 5,062
Initial Cost, Building and Building Improvements	13,736
Gross Amounts, Land and Land Improvements	5,062
Gross Amounts, Building and Building Improvements	15,125
Total	20,187
Accumulated Depreciation	$ (2,428)
Year Built	Dec. 31, 1998
Year Acquired	Dec. 31, 2019
Office Properties | Florida Office Portfolio | Building and Building Improvements | JTB Carlton
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	$ 449
Office Properties | Florida Office Portfolio | Building and Building Improvements | JTB Deerwood Park
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	7
Office Properties | Florida Office Portfolio | Building and Building Improvements | JTB Collier
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	88
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood N 100
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	545
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood N 200
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	(637)
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood N 300
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	300
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood N 400
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	116
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood S 100
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	73
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood S 200
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	103
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood S 300
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	789
Office Properties | Florida Office Portfolio | Building and Building Improvements | Deerwood S 400
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1,389
Self-Storage Properties
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	197,724
Initial Cost, Land and Land Improvements	62,179
Initial Cost, Building and Building Improvements	257,864
Gross Amounts, Land and Land Improvements	62,179
Gross Amounts, Building and Building Improvements	257,864
Total	320,043
Accumulated Depreciation	$ (375)
Self-Storage Properties | Morningstar Self Storage Joint Venture | Alabaster
Real Estate And Accumulated Depreciation [Line Items]
Location	Alabaster, AL
Encumbrances	$ 11,231
Initial Cost, Land and Land Improvements	2,313
Initial Cost, Building and Building Improvements	15,843
Gross Amounts, Land and Land Improvements	2,313
Gross Amounts, Building and Building Improvements	15,843
Total	18,156
Accumulated Depreciation	$ (23)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Alamo Ranch
Real Estate And Accumulated Depreciation [Line Items]
Location	San Antonio, TX
Encumbrances	$ 7,593
Initial Cost, Land and Land Improvements	2,318
Initial Cost, Building and Building Improvements	9,951
Gross Amounts, Land and Land Improvements	2,318
Gross Amounts, Building and Building Improvements	9,951
Total	12,269
Accumulated Depreciation	$ (14)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Babcock
Real Estate And Accumulated Depreciation [Line Items]
Location	San Antonio, TX
Encumbrances	$ 5,872
Initial Cost, Land and Land Improvements	2,062
Initial Cost, Building and Building Improvements	7,448
Gross Amounts, Land and Land Improvements	2,062
Gross Amounts, Building and Building Improvements	7,448
Total	9,510
Accumulated Depreciation	$ (11)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Bryan/College Station
Real Estate And Accumulated Depreciation [Line Items]
Location	College Station, TX
Encumbrances	$ 12,872
Initial Cost, Land and Land Improvements	3,036
Initial Cost, Building and Building Improvements	17,786
Gross Amounts, Land and Land Improvements	3,036
Gross Amounts, Building and Building Improvements	17,786
Total	20,822
Accumulated Depreciation	$ (25)
Year Built	Dec. 31, 2009
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Cambell Station
Real Estate And Accumulated Depreciation [Line Items]
Location	Nashville, TN
Encumbrances	$ 10,598
Initial Cost, Land and Land Improvements	4,563
Initial Cost, Building and Building Improvements	12,615
Gross Amounts, Land and Land Improvements	4,563
Gross Amounts, Building and Building Improvements	12,615
Total	17,178
Accumulated Depreciation	$ (18)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | College Street I
Real Estate And Accumulated Depreciation [Line Items]
Location	Charlotte, NC
Encumbrances	$ 6,742
Initial Cost, Land and Land Improvements	2,688
Initial Cost, Building and Building Improvements	8,205
Gross Amounts, Land and Land Improvements	2,688
Gross Amounts, Building and Building Improvements	8,205
Total	10,893
Accumulated Depreciation	$ (12)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Cornelius
Real Estate And Accumulated Depreciation [Line Items]
Location	Cornelius, NC
Encumbrances	$ 10,460
Initial Cost, Land and Land Improvements	3,217
Initial Cost, Building and Building Improvements	13,736
Gross Amounts, Land and Land Improvements	3,217
Gross Amounts, Building and Building Improvements	13,736
Total	16,953
Accumulated Depreciation	$ (20)
Year Built	Dec. 31, 2008
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | FL Mall
Real Estate And Accumulated Depreciation [Line Items]
Location	Orlando, FL
Encumbrances	$ 5,418
Initial Cost, Land and Land Improvements	1,949
Initial Cost, Building and Building Improvements	6,803
Gross Amounts, Land and Land Improvements	1,949
Gross Amounts, Building and Building Improvements	6,803
Total	8,752
Accumulated Depreciation	$ (10)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Highway 78
Real Estate And Accumulated Depreciation [Line Items]
Location	Wylie, TX
Encumbrances	$ 8,522
Initial Cost, Land and Land Improvements	3,098
Initial Cost, Building and Building Improvements	10,714
Gross Amounts, Land and Land Improvements	3,098
Gross Amounts, Building and Building Improvements	10,714
Total	13,812
Accumulated Depreciation	$ (15)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Ladson
Real Estate And Accumulated Depreciation [Line Items]
Location	Charleston, SC
Encumbrances	$ 6,031
Initial Cost, Land and Land Improvements	2,044
Initial Cost, Building and Building Improvements	7,688
Gross Amounts, Land and Land Improvements	2,044
Gross Amounts, Building and Building Improvements	7,688
Total	9,732
Accumulated Depreciation	$ (11)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Lake Wylie
Real Estate And Accumulated Depreciation [Line Items]
Location	Lake Wylie, SC
Encumbrances	$ 5,477
Initial Cost, Land and Land Improvements	2,928
Initial Cost, Building and Building Improvements	5,947
Gross Amounts, Land and Land Improvements	2,928
Gross Amounts, Building and Building Improvements	5,947
Total	8,875
Accumulated Depreciation	$ (9)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Moorseville
Real Estate And Accumulated Depreciation [Line Items]
Location	Mooresville, NC
Encumbrances	$ 9,866
Initial Cost, Land and Land Improvements	2,602
Initial Cost, Building and Building Improvements	13,388
Gross Amounts, Land and Land Improvements	2,602
Gross Amounts, Building and Building Improvements	13,388
Total	15,990
Accumulated Depreciation	$ (19)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Mountain Brook
Real Estate And Accumulated Depreciation [Line Items]
Location	Birmingham, AL
Encumbrances	$ 12,457
Initial Cost, Land and Land Improvements	5,723
Initial Cost, Building and Building Improvements	14,463
Gross Amounts, Land and Land Improvements	5,723
Gross Amounts, Building and Building Improvements	14,463
Total	20,186
Accumulated Depreciation	$ (21)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Bethany
Real Estate And Accumulated Depreciation [Line Items]
Location	Bethany, OK
Encumbrances	$ 4,251
Initial Cost, Land and Land Improvements	1,688
Initial Cost, Building and Building Improvements	5,486
Gross Amounts, Land and Land Improvements	1,688
Gross Amounts, Building and Building Improvements	5,486
Total	7,174
Accumulated Depreciation	$ (8)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Edmond
Real Estate And Accumulated Depreciation [Line Items]
Location	Edmond, OK
Encumbrances	$ 4,310
Initial Cost, Land and Land Improvements	2,550
Initial Cost, Building and Building Improvements	5,282
Gross Amounts, Land and Land Improvements	2,550
Gross Amounts, Building and Building Improvements	5,282
Total	7,832
Accumulated Depreciation	$ (8)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC MacArthur
Real Estate And Accumulated Depreciation [Line Items]
Location	Oklahoma City, OK
Encumbrances	$ 5,635
Initial Cost, Land and Land Improvements	1,098
Initial Cost, Building and Building Improvements	7,642
Gross Amounts, Land and Land Improvements	1,098
Gross Amounts, Building and Building Improvements	7,642
Total	8,740
Accumulated Depreciation	$ (11)
Year Built	Dec. 31, 2000
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Midwest City
Real Estate And Accumulated Depreciation [Line Items]
Location	Midwest City, OK
Encumbrances	$ 7,395
Initial Cost, Land and Land Improvements	1,968
Initial Cost, Building and Building Improvements	9,874
Gross Amounts, Land and Land Improvements	1,968
Gross Amounts, Building and Building Improvements	9,874
Total	11,842
Accumulated Depreciation	$ (14)
Year Built	Dec. 31, 1990
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Norman
Real Estate And Accumulated Depreciation [Line Items]
Location	Norman, OK
Encumbrances	$ 6,386
Initial Cost, Land and Land Improvements	1,342
Initial Cost, Building and Building Improvements	8,634
Gross Amounts, Land and Land Improvements	1,342
Gross Amounts, Building and Building Improvements	8,634
Total	9,976
Accumulated Depreciation	$ (12)
Year Built	Dec. 31, 2003
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC North Penn
Real Estate And Accumulated Depreciation [Line Items]
Location	Oklahoma City, OK
Encumbrances	$ 3,342
Initial Cost, Land and Land Improvements	1,033
Initial Cost, Building and Building Improvements	4,413
Gross Amounts, Land and Land Improvements	1,033
Gross Amounts, Building and Building Improvements	4,413
Total	5,446
Accumulated Depreciation	$ (6)
Year Built	Dec. 31, 1994
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Santa Fe
Real Estate And Accumulated Depreciation [Line Items]
Location	Oklahoma City, OK
Encumbrances	$ 4,567
Initial Cost, Land and Land Improvements	1,003
Initial Cost, Building and Building Improvements	6,166
Gross Amounts, Land and Land Improvements	1,003
Gross Amounts, Building and Building Improvements	6,166
Total	7,169
Accumulated Depreciation	$ (9)
Year Built	Dec. 31, 2001
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC South Penn
Real Estate And Accumulated Depreciation [Line Items]
Location	Oklahoma City, OK
Encumbrances	$ 4,627
Initial Cost, Land and Land Improvements	1,269
Initial Cost, Building and Building Improvements	6,165
Gross Amounts, Land and Land Improvements	1,269
Gross Amounts, Building and Building Improvements	6,165
Total	7,434
Accumulated Depreciation	$ (9)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | OKC Camden
Real Estate And Accumulated Depreciation [Line Items]
Location	Oklahoma City, OK
Encumbrances	$ 2,135
Initial Cost, Land and Land Improvements	574
Initial Cost, Building and Building Improvements	2,863
Gross Amounts, Land and Land Improvements	574
Gross Amounts, Building and Building Improvements	2,863
Total	3,437
Accumulated Depreciation	$ (4)
Year Built	Dec. 31, 2013
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | Rea
Real Estate And Accumulated Depreciation [Line Items]
Location	Waxhaw, NC
Encumbrances	$ 17,795
Initial Cost, Land and Land Improvements	4,661
Initial Cost, Building and Building Improvements	24,139
Gross Amounts, Land and Land Improvements	4,661
Gross Amounts, Building and Building Improvements	24,139
Total	28,800
Accumulated Depreciation	$ (37)
Year Built	Dec. 31, 2016
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | South Blvd
Real Estate And Accumulated Depreciation [Line Items]
Location	Charlotte, NC
Encumbrances	$ 9,570
Initial Cost, Land and Land Improvements	2,519
Initial Cost, Building and Building Improvements	12,957
Gross Amounts, Land and Land Improvements	2,519
Gross Amounts, Building and Building Improvements	12,957
Total	15,476
Accumulated Depreciation	$ (19)
Year Built	Dec. 31, 2017
Year Acquired	Dec. 31, 2021
Self-Storage Properties | Morningstar Self Storage Joint Venture | West WT Harris
Real Estate And Accumulated Depreciation [Line Items]
Location	Charlotte, NC
Encumbrances	$ 14,572
Initial Cost, Land and Land Improvements	3,933
Initial Cost, Building and Building Improvements	19,656
Gross Amounts, Land and Land Improvements	3,933
Gross Amounts, Building and Building Improvements	19,656
Total	23,589
Accumulated Depreciation	$ (30)
Year Built	Dec. 31, 1995
Year Acquired	Dec. 31, 2021
Medical Office Properties
Real Estate And Accumulated Depreciation [Line Items]
Location	Durham, NC
Encumbrances	$ 24,908
Initial Cost, Land and Land Improvements	13,492
Initial Cost, Building and Building Improvements	20,157
Gross Amounts, Land and Land Improvements	13,492
Gross Amounts, Building and Building Improvements	20,193
Total	33,685
Accumulated Depreciation	$ (1,783)
Year Built	Dec. 31, 2007
Year Acquired	Dec. 31, 2019
Medical Office Properties | Exchange On Erwin Commercial
Real Estate And Accumulated Depreciation [Line Items]
Location	Chevy Chase, MD
Encumbrances	$ 108,160
Initial Cost, Land and Land Improvements	31,902
Initial Cost, Building and Building Improvements	112,291
Gross Amounts, Land and Land Improvements	32,110
Gross Amounts, Building and Building Improvements	113,551
Total	145,661
Accumulated Depreciation	$ (6,911)
Year Built	Dec. 31, 2019
Year Acquired	Dec. 31, 2020
Medical Office Properties | Barlow Building
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	$ 133,068
Initial Cost, Land and Land Improvements	45,394
Initial Cost, Building and Building Improvements	132,448
Gross Amounts, Land and Land Improvements	45,602
Gross Amounts, Building and Building Improvements	133,744
Total	179,346
Accumulated Depreciation	(8,694)
Medical Office Properties | Land and Land Improvements | Exchange On Erwin Commercial
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	208
Medical Office Properties | Land and Land Improvements | Barlow Building
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	208
Medical Office Properties | Building and Building Improvements
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	36
Medical Office Properties | Building and Building Improvements | Exchange On Erwin Commercial
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1,260
Medical Office Properties | Building and Building Improvements | Barlow Building
Real Estate And Accumulated Depreciation [Line Items]
Costs Capitalized Subsequent to Acquisition	1,296
Other Properties
Real Estate And Accumulated Depreciation [Line Items]
Encumbrances	185,356
Initial Cost, Land and Land Improvements	88,919
Initial Cost, Building and Building Improvements	180,198
Gross Amounts, Land and Land Improvements	88,919
Gross Amounts, Building and Building Improvements	180,198
Total	269,117
Accumulated Depreciation	$ (701)
Other Properties | Comfort Hotel Vesterbro
Real Estate And Accumulated Depreciation [Line Items]
Location	Copenhagen, Denmark
Encumbrances	$ 50,702
Initial Cost, Land and Land Improvements	20,335
Initial Cost, Building and Building Improvements	58,315
Gross Amounts, Land and Land Improvements	20,335
Gross Amounts, Building and Building Improvements	58,315
Total	78,650
Accumulated Depreciation	$ (482)
Year Built	Dec. 31, 1999
Year Acquired	Dec. 31, 2021
Other Properties | Iberostar Las Dalias
Real Estate And Accumulated Depreciation [Line Items]
Location	Tenerife, Spain
Encumbrances	$ 55,654
Initial Cost, Land and Land Improvements	26,751
Initial Cost, Building and Building Improvements	37,993
Gross Amounts, Land and Land Improvements	26,751
Gross Amounts, Building and Building Improvements	37,993
Total	64,744
Accumulated Depreciation	$ (48)
Year Built	Dec. 31, 1985
Year Acquired	Dec. 31, 2021
Other Properties | Marketplace
Real Estate And Accumulated Depreciation [Line Items]
Location	West Palm Beach, FL
Encumbrances	$ 79,000
Initial Cost, Land and Land Improvements	41,833
Initial Cost, Building and Building Improvements	83,890
Gross Amounts, Land and Land Improvements	41,833
Gross Amounts, Building and Building Improvements	83,890
Total	125,723
Accumulated Depreciation	$ (171)
Year Built	Dec. 31, 2014
Year Acquired	Dec. 31, 2021